Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-06-20 | 50k aed | sharafu veg toyota | sales | working_capital | 52250 | 1361386.1386139 | |
|
|
2026-06-20 | srfu50k aed | working_capital | purchase | Reverse universal | 52150 | 1358780.6149036 | |
|
|
2026-06-19 | 27500 aed to milk | Alain dxb | sales | working_capital | 28682.5 | 757994.18604651 | |
|
|
2026-06-19 | 27500 alain | working_capital | purchase | milk shareef | 28682.5 | 757994.18604651 | |
|
|
2026-06-19 | sd | working_capital | purchase | Sudheer subai cof saji | 100000 | 2642706.1310782 | |
|
|
2026-06-19 | vn | vnml. vanamal | sales | working_capital | 50000 | 1321353.0655391 | |
|
|
2026-06-19 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1321353.0655391 | |
|
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2026-06-19 | sd | working_capital | purchase | Sudheer subai cof saji | 81940 | 2165433.4038055 | |
|
|
2026-06-19 | mth | mth91 soud muth/91 | sales | working_capital | 9000 | 237843.55179704 | |
|
|
2026-06-19 | sng | SNG Shareef grand | sales | working_capital | 12490 | 330073.99577167 | |
| Total | 262772.5 | 202422.5 | 12254918.339141 | |||||