Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-06-30 | 37200 aed alain to milk | Alain dxb | sales | working_capital | 38874 | 1023269.2813898 | |
|
|
2026-06-30 | 4350 aed bavaka to milk | ird dxb personal address | sales | working_capital | 4545.75 | 119656.48854962 | |
|
|
2026-06-30 | 20800 to milk | Alain dxb | sales | working_capital | 21736 | 572150.5659384 | |
|
|
2026-06-27 | sd | working_capital | purchase | Sudheer subai cof saji | 118620 | 3127339.836541 | |
|
|
2026-06-27 | srfu | sharafu veg toyota | sales | working_capital | 35000 | 922752.43870287 | |
|
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2026-06-27 | mth | mth91 soud muth/91 | sales | working_capital | 3620 | 95438.966517269 | |
|
|
2026-06-27 | vn | vnml. vanamal | sales | working_capital | 50000 | 1318217.7695755 | |
|
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2026-06-27 | vg | vg. sanabil veg salamka | sales | working_capital | 30000 | 790930.66174532 | |
|
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2026-06-27 | Sd | working_capital | purchase | Sudheer subai cof saji | 98770 | 2604007.3820195 | |
|
|
2026-06-27 | Srfu | sharafu veg toyota | sales | working_capital | 50000 | 1318217.7695755 | |
| Total | 217390 | 233775.75 | 11891981.160555 | |||||