Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-03-09 | 50k AED milk frm alain | working_capital | purchase | milk shareef | 52135 | 1304679.6796797 | |
|
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2026-03-09 | 50k AED tomilk | Alain dxb | sales | working_capital | 52135 | 1304679.6796797 | |
|
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2026-03-07 | mth | mth91 soud muth/91 | sales | working_capital | 12500 | 312812.81281281 | |
|
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2026-03-07 | vn50 srfu50 vg22.5 | working_capital | purchase | Sudheer subai cof saji | 122500 | 3065565.5655656 | |
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2026-03-07 | vg | vg. sanabil veg salamka | sales | working_capital | 22500 | 563063.06306306 | |
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2026-03-07 | vn | vnml. vanamal | sales | working_capital | 50000 | 1251251.2512513 | |
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2026-03-07 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1251251.2512513 | |
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2026-03-07 | 29300 and 7000 aed frm alain and bava | working_capital | purchase | milk shareef | 37850.01 | 947197.44744745 | |
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2026-03-07 | 29300 aed to milk | Alain dxb | sales | working_capital | 30551.11 | 764542.29229229 | |
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2026-03-07 | 7k bavka to milk | ird dxb personal address | sales | working_capital | 7298.9 | 182655.15515516 | |
| Total | 212485.01 | 224985.01 | 10947698.198198 | |||||