Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-03-19 alain 29500 aed to milk Alain dxb sales working_capital 30753.75 769806.00750939
2026-03-19 29500 aed milk frm alin working_capital purchase milk shareef 30753.75 769806.00750939
2026-03-18 alain 49230 to milk Alain dxb sales working_capital 51332.121 1284587.6126126
2026-03-18 49230 aed alain to milk working_capital purchase milk shareef 51332.121 1284587.6126126
2026-03-18 sd working_capital purchase Sudheer subai cof saji 100000 2502502.5025025
2026-03-18 vn vnml. vanamal sales working_capital 100000 2502502.5025025
2026-03-17 41300 aed to imty thr coin11171.2 Alain dxb sales working_capital 43063.51 1037674.939759
2026-03-17 41300 aed alain to imtu11171.2. 3.697 working_capital purchase imtu kpl 43063.51 1037674.939759
2026-03-17 6k aed milk frm bavaka ird dxb personal address sales working_capital 6256.2 150751.80722892
2026-03-17 bavakato milk6k aed working_capital purchase milk shareef 6256.2 150751.80722892
Total 231405.581 231405.581 11490645.739225