Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-06-12 | 7350 bavaka 77000 alain | working_capital | purchase | milk shareef | 87977.05 | 2289280.5100182 | |
|
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2026-06-12 | 77000 aed to milk | Alain dxb | sales | working_capital | 80311 | 2089799.6357013 | |
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2026-06-12 | 7350 aed bavaka to milk | ird dxb personal address | sales | working_capital | 7666.05 | 199480.87431694 | |
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2026-06-11 | 30k inr to nys sib acnt | mms mamas jaisal | sales | nys | 1152.9 | 30000 | |
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2026-06-11 | vn fund move to addres balance | vnml. vanamal | sales | working_capital | 50000 | 1301066.8748374 | |
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2026-06-11 | sd | working_capital | purchase | Sudheer subai cof saji | 102021 | 2636201.5503876 | |
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2026-06-11 | asnr sd | Assainar arsl | sales | working_capital | 13521 | 349379.84496124 | |
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2026-06-11 | hssn | hassan haja cof | sales | working_capital | 40000 | 1033591.7312661 | |
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2026-06-11 | srfu | sharafu veg toyota | sales | working_capital | 40000 | 1033591.7312661 | |
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2026-06-11 | kml sd | kml kamal | sales | working_capital | 8500 | 219638.24289406 | |
| Total | 189998.05 | 241150.95 | 11182030.995649 | |||||