Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-06-01 | sd | working_capital | purchase | Sudheer subai cof saji | 100000 | 2628120.8935611 | |
|
|
2026-06-01 | srfu | sharafu veg toyota | sales | working_capital | 100000 | 2628120.8935611 | |
|
|
2026-06-01 | ird adv pay | IR irshad | clearing_charge | IR irshad | 475.625 | 12500 | |
|
|
2026-05-31 | to vt | IR irshad | clearing_charge | IR irshad | 570.75 | 15000 | |
|
|
2026-06-01 | alain to milk 52300 | Alain dxb | sales | working_capital | 54548.9 | 1433611.0381078 | |
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2026-06-01 | 52300 aed alain to milk | working_capital | purchase | milk shareef | 54548.9 | 1433611.0381078 | |
|
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2026-05-30 | Sd | working_capital | purchase | Sudheer subai cof saji | 73700 | 1931847.9685452 | |
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2026-05-29 | alain 26600 to milk | Alain dxb | sales | working_capital | 27743.8 | 729140.60446781 | |
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2026-05-29 | 26600 aed | working_capital | purchase | milk shareef | 27743.8 | 729140.60446781 | |
|
|
2026-05-29 | 12950 aed | ird dxb personal address | sales | working_capital | 13506.85 | 354976.34691196 | |
| Total | 257039.075 | 195799.55 | 11896069.387731 | |||||