Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-04-19 | 11340 aed lalu to milk | lalu | sales | working_capital | 11833.29 | 299956.6539924 | |
|
|
2026-04-19 | 92800 aed 81460 alain 11340 lalu | working_capital | purchase | milk shareef | 96835 | 2454626.1089987 | |
|
|
2026-04-18 | 90k frm alain | working_capital | purchase | milk shareef | 93915 | 2318888.8888889 | |
|
|
2026-04-18 | 90k aed to milk | Alain dxb | sales | working_capital | 93915 | 2318888.8888889 | |
|
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2026-04-18 | Sudu | working_capital | purchase | Sudheer subai cof saji | 110000 | 2716049.382716 | |
|
|
2026-04-18 | Srfu | sharafu veg toyota | sales | working_capital | 35000 | 864197.5308642 | |
|
|
2026-04-18 | Vn | vnml. vanamal | sales | working_capital | 60000 | 1481481.4814815 | |
|
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2026-04-18 | kml | kml kamal | sales | working_capital | 15000 | 370370.37037037 | |
|
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2026-04-17 | 1b to parappan and closed | nys | return_investment | parappilshameer | 4050 | 100000 | |
|
|
2026-04-17 | 25b frm buyer but 1250 muneer uk but 5b paid to him balance at our hand | Plt 14 | sales | nys | 49375 | 1250000 | |
| Total | 304800 | 265123.29 | 14174459.306201 | |||||