Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-03-26 | 36300 AED alain | working_capital | purchase | milk shareef | 37842.75 | 930712.00196754 | |
|
|
2026-03-26 | 24100 to milk | Alain dxb | sales | working_capital | 25124.25 | 617910.72306936 | |
|
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2026-03-26 | 24100 alain | working_capital | purchase | milk shareef | 25124.25 | 617910.72306936 | |
|
|
2026-03-26 | Rqa to milk38400 | rqa rafeeq | sales | working_capital | 40032 | 1001801.8018018 | |
|
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2026-03-26 | 38400 rqa | working_capital | purchase | milk shareef | 40032 | 1001801.8018018 | |
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2026-03-25 | sd vn50 srfu110 | working_capital | purchase | Sudheer subai cof saji | 110000 | 2752752.7527528 | |
|
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2026-03-25 | vn | vnml. vanamal | sales | working_capital | 50000 | 1251251.2512513 | |
|
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2026-03-25 | srfu | sharafu veg toyota | sales | working_capital | 60000 | 1501501.5015015 | |
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2026-03-21 | 30440 AED frm alain | working_capital | purchase | milk shareef | 31734.7 | 794161.66166166 | |
|
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2026-03-21 | 30440 AED Alain to milk | Alain dxb | sales | working_capital | 31733.7 | 794136.63663664 | |
| Total | 244733.7 | 206889.95 | 11263940.855514 | |||||