Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-04 | benefit pay | IR irshad | clearing_charge | IR irshad | 589.5 | 15000 | |
|
|
2026-05-04 | 71100 aed alain to milk | Alain dxb | sales | working_capital | 74192.85 | 1887858.778626 | |
|
|
2026-05-04 | 8500 aed to milk frm bavaka | ird dxb personal address | sales | working_capital | 8869.75 | 225693.38422392 | |
|
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2026-05-04 | 8500 bavaka 71100 alain | working_capital | purchase | milk shareef | 83062.6 | 2113552.1628499 | |
|
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2026-05-04 | sd | working_capital | purchase | Sudheer subai cof saji | 65600 | 1669211.1959288 | |
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2026-05-04 | mth | mth91 soud muth/91 | sales | working_capital | 16500 | 419847.32824427 | |
|
|
2026-05-04 | smm | shameem vg | sales | working_capital | 6100 | 155216.28498728 | |
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2026-05-04 | vg | vg. sanabil veg salamka | sales | working_capital | 12000 | 305343.51145038 | |
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2026-05-04 | rafi | rafi panankai | sales | working_capital | 31000 | 788804.07124682 | |
|
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2026-05-03 | 41840 AED alaian | working_capital | purchase | milk shareef | 43660 | 1103919.0897598 | |
| Total | 192912.1 | 148662.6 | 8684445.8073172 | |||||