Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-04-05 alain 28700 to milk Alain dxb sales working_capital 29948.45 760305.91520691
2026-04-05 28700 aed milk frm alian working_capital purchase milk shareef 29948.45 760305.91520691
2026-04-04 bavaka 4400 aed ird dxb personal address sales working_capital 4591.4 116562.57933486
2026-04-04 4400 AED ird working_capital purchase milk shareef 4591.4 116562.57933486
2026-04-04 Vn vnml. vanamal sales working_capital 100000 2538715.4100025
2026-04-04 Vanamala working_capital purchase Sudheer subai cof saji 100000 2538715.4100025
2026-04-04 Profit to vt IR irshad clearing_charge IR irshad 590.85 15000
2026-04-03 Sudeer working_capital purchase Sudheer subai cof saji 100000 2552322.6135784
2026-04-03 Srfu sharafu veg toyota sales working_capital 100000 2552322.6135784
2026-04-03 32700 AED milk Alain dxb sales working_capital 34122.45 870915.00765697
Total 235130.7 268662.3 12821728.043902