Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-10-01 | ans | working_capital | purchase | Sudheer subai cof saji | 12000 | 316205.53359684 | |
|
|
2026-10-01 | ans | anas kdy | sales | working_capital | 12000 | 316205.53359684 | |
|
|
2026-10-01 | 34600 aed to milk | Alain dxb | sales | working_capital | 36087.8 | 950930.171278 | |
|
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2026-10-01 | 34600 aed alain to milk | working_capital | purchase | milk shareef | 36087.8 | 950930.171278 | |
|
|
Gerald Aigner | website issue no money paid respond with word yes if interested or go to it here https://demanding-bag-tractor-stomach.trycloudflare.com/ | sales | working_capital | 0 | 0 | ||
|
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2026-09-29 | vn | vnml. vanamal | sales | working_capital | 40000 | 1052077.8537612 | |
|
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2026-09-29 | sd | working_capital | purchase | Sudheer subai cof saji | 80000 | 2104155.7075224 | |
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2026-09-29 | srfu | sharafu veg toyota | sales | working_capital | 40000 | 1052077.8537612 | |
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2026-09-28 | srfu or sudheer 10k sr | cr dr agents | sales | working_capital | 10000 | 263227.16504343 | |
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2026-09-28 | sd | working_capital | purchase | Sudheer subai cof saji | 1000 | 26322.716504343 | |
| Total | 129087.8 | 138087.8 | 7032132.7063423 | |||||