Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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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 | |
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2026-04-04 | bavaka 4400 aed | ird dxb personal address | sales | working_capital | 4591.4 | 116562.57933486 | |
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2026-04-04 | 4400 AED ird | working_capital | purchase | milk shareef | 4591.4 | 116562.57933486 | |
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2026-04-04 | Vn | vnml. vanamal | sales | working_capital | 100000 | 2538715.4100025 | |
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2026-04-04 | Vanamala | working_capital | purchase | Sudheer subai cof saji | 100000 | 2538715.4100025 | |
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2026-04-04 | Profit to vt | IR irshad | clearing_charge | IR irshad | 590.85 | 15000 | |
| Total | 139325.57 | 183813.92 | 8203592.0284336 | |||||