Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2026-02-20 | knry to sudu | working_capital | purchase | Sudheer subai cof saji | 41500 | 1042975.6220156 | |
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Ilana Mcclung | Why choose costly paid ads? Our AI-powered service drives keyword and location-specific traffic to your website, boosting ROI at a budget-friendly rate. https://ow.ly/nNVw50XSIIZ | sales | working_capital | 0 | 0 | ||
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2026-02-19 | 9300 to milk | ird dxb personal address | sales | working_capital | 9685.95 | 243426.74038703 | |
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2026-02-19 | 9300 aed bavakka | working_capital | purchase | milk shareef | 9685.95 | 243426.74038703 | |
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2026-02-19 | 28.7 10 and 11 aed to milk | Alain dxb | sales | working_capital | 51762.55 | 1300893.440563 | |
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2026-02-19 | 28.7 11 and 10 k aed alain to milk | working_capital | purchase | milk shareef | 51762.55 | 1300893.440563 | |
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2026-02-19 | to sudu | dr shareef safa | sales | working_capital | 82800 | 2032400.5891016 | |
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2026-02-19 | frm pharmacy | working_capital | purchase | Sudheer subai cof saji | 82800 | 2032400.5891016 | |
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2026-02-19 | to sudu | vnml. vanamal | sales | working_capital | 65000 | 1633165.8291457 | |
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2026-02-19 | vn to susdu | working_capital | purchase | Sudheer subai cof saji | 65000 | 1633165.8291457 | |
| Total | 250748.5 | 209248.5 | 11462748.82041 | |||||