Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2026-09-22 | Sd | working_capital | purchase | Sudheer subai cof saji | 85100 | 2232423.9244491 | |
|
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2026-09-22 | Vg | vg. sanabil veg salamka | sales | working_capital | 12000 | 314795.38300105 | |
|
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2026-09-22 | Smm | shameem vg | sales | working_capital | 43100 | 1130640.0839454 | |
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2026-09-22 | Sd | working_capital | purchase | Sudheer subai cof saji | 70000 | 1836306.4008395 | |
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2026-09-22 | Srfu | sharafu veg toyota | sales | working_capital | 20000 | 524658.97166842 | |
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2026-09-22 | Vn | vnml. vanamal | sales | working_capital | 50000 | 1311647.429171 | |
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2026-09-22 | 10k Alain to milk4300 | Alain dxb | sales | working_capital | 10430 | 273609.65372508 | |
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2026-09-22 | 10k alain | working_capital | purchase | milk shareef | 10430 | 273609.65372508 | |
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Beau Macdonell | Tired of traffic sources that feel random or outdated? Switch to an AI system that matches visitors to your keywords and locations in real time and improves daily. Try it free for 7 days. Cancel anytime. No contracts. https://cutt.ly/lyzAppqm | sales | working_capital | 0 | 0 | ||
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2026-09-20 | yns | pathummakutty mkt | sales | working_capital | 389 | 10175.255035313 | |
| Total | 165530 | 135919 | 7907866.7555599 | |||||