Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-18 | Mdrn | modern cup nawas | sales | working_capital | 5805 | 154800 | |
|
|
2026-07-18 | 16845 AED milk | muhammedkai dubai sky cof | sales | working_capital | 17259.79 | 460261.06666667 | |
|
|
2026-07-18 | 8500 aed to milk | lalu | sales | working_capital | 8899.5 | 237320 | |
|
|
2026-07-18 | 30k AED to milk | Alain dxb | sales | working_capital | 31410 | 837600 | |
|
|
2026-07-18 | Alin30 Lalu 8.5 Sky mhd 16485 | working_capital | purchase | milk shareef | 57569.29 | 1535181.0666667 | |
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2026-07-17 | 12k aed to milk | muhammedkai dubai sky cof | sales | working_capital | 12564 | 334593.87483356 | |
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2026-07-17 | mhd sky cof 12k ud | working_capital | purchase | milk shareef | 12564 | 334593.87483356 | |
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2026-07-17 | kml srfu | working_capital | purchase | Sudheer subai cof saji | 70440 | 1843979.0575916 | |
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2026-07-17 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 523560.20942408 | |
|
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2026-07-17 | kml | kml kamal | sales | working_capital | 50440 | 1320418.8481675 | |
| Total | 140573.29 | 146378.29 | 7582307.9981837 | |||||