Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-04-07 | 80700 aed to milk | Alain dxb | sales | working_capital | 84331.5 | 2140936.7859863 | |
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2026-04-07 | 80700 aed alain to milk | working_capital | purchase | milk shareef | 84331.5 | 2140936.7859863 | |
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2026-04-06 | vn | working_capital | purchase | Sudheer subai cof saji | 100000 | 2538715.4100025 | |
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2026-04-06 | vn | vnml. vanamal | sales | working_capital | 100000 | 2538715.4100025 | |
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2026-04-06 | 43200 aed alain | working_capital | purchase | milk shareef | 45079.2 | 1144432.5971059 | |
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2026-04-06 | 43200 aed alain tomilk | Alain dxb | sales | working_capital | 45079.2 | 1144432.5971059 | |
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2026-04-05 | ird cof4020 | ird dxb personal address | sales | working_capital | 4194.87 | 106495.81111957 | |
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2026-04-05 | 4020 frm ir cof | working_capital | purchase | milk shareef | 4194.87 | 106495.81111957 | |
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2026-04-05 | alain 28700 to milk | Alain dxb | sales | working_capital | 29948.45 | 760305.91520691 | |
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2026-04-05 | 28700 aed milk frm alian | working_capital | purchase | milk shareef | 29948.45 | 760305.91520691 | |
| Total | 263554.02 | 263554.02 | 13381773.038842 | |||||