Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2026-03-17 | 41300 aed alain to imtu11171.2. 3.697 | working_capital | purchase | imtu kpl | 43063.51 | 1037674.939759 | |
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2026-03-17 | 6k aed milk frm bavaka | ird dxb personal address | sales | working_capital | 6256.2 | 150751.80722892 | |
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2026-03-17 | bavakato milk6k aed | working_capital | purchase | milk shareef | 6256.2 | 150751.80722892 | |
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2026-03-17 | sd | working_capital | purchase | Sudheer subai cof saji | 87300 | 2103614.4578313 | |
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2026-03-17 | tkdy | tkdy. basheer thikody | sales | working_capital | 7300 | 175903.61445783 | |
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2026-03-17 | vn deposit | agnt1 | sales | working_capital | 80000 | 1927710.8433735 | |
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2026-03-16 | for 70k aed to milk frm vn | working_capital | purchase | rvs fund | 73010 | 1759277.1084337 | |
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2026-03-16 | 70 aed to dxb thr vn to milk | vnml. vanamal | sales | working_capital | 73010 | 1759277.1084337 | |
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2026-03-16 | 8500 AED bavaka | working_capital | purchase | milk shareef | 8862.95 | 221851.06382979 | |
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2026-03-16 | 8500 AED Bavaka to milk | irshad aliyan royal star | sales | working_capital | 8862.95 | 221851.06382979 | |
| Total | 218492.66 | 175429.15 | 9508663.8144065 | |||||