Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-03-27 | 27k frm alain | working_capital | purchase | milk shareef | 28147.5 | 706868.40783526 | |
|
|
2026-03-27 | 27k to milk | Alain dxb | sales | working_capital | 28147.5 | 706868.40783526 | |
|
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2026-03-27 | 19200 rqa | working_capital | purchase | milk shareef | 20016 | 502661.97890507 | |
|
|
2026-03-27 | 19200 AED Rqa to milk | rqa rafeeq | sales | working_capital | 20016 | 502661.97890507 | |
|
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2026-03-26 | Nmr | rashid naimer | sales | working_capital | 82100 | 2019183.4727004 | |
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2026-03-26 | Naimer | working_capital | purchase | Sudheer subai cof saji | 82100 | 2019183.4727004 | |
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2026-03-26 | 36300 AED to milk | Alain dxb | sales | working_capital | 37842.75 | 930712.00196754 | |
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2026-03-26 | 36300 AED alain | working_capital | purchase | milk shareef | 37842.75 | 930712.00196754 | |
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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 | |
| Total | 193230.5 | 193230.5 | 9554673.1689553 | |||||