Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-18 | 99k aed alin | working_capital | purchase | milk shareef | 103257 | 2640168.7547942 | |
|
|
2026-05-18 | sd | working_capital | purchase | Sudheer subai cof saji | 104550 | 2673229.3531066 | |
|
|
2026-05-18 | mth | mth91 soud muth/91 | sales | working_capital | 10050 | 256967.52748658 | |
|
|
2026-05-18 | hssn | hassan haja cof | sales | working_capital | 52000 | 1329583.2267962 | |
|
|
2026-05-18 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 767067.24622859 | |
|
|
2026-05-18 | kml | kml kamal | sales | working_capital | 12500 | 319611.35259524 | |
|
|
Kent Lipsey | Drive targeted traffic to your website with our AI-powered solution, saving you money compared to expensive paid ad platforms. Learn more today. https://cutt.ly/ktX1Hq5L | sales | working_capital | 0 | 0 | ||
|
|
2026-05-17 | 5715 sky cof | working_capital | purchase | milk shareef | 5961 | 149886.84938396 | |
|
|
2026-05-17 | 5715 150k inr money sky cof to milk | Vavavi sky | sales | working_capital | 5961 | 149886.84938396 | |
|
|
2026-05-17 | 72800 alain | working_capital | purchase | milk shareef | 75930.4 | 1909238.1191853 | |
| Total | 289698.4 | 110511 | 10195639.278961 | |||||