Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-29 | smm | shameem vg | sales | working_capital | 7875 | 206747.17773694 | |
|
|
2026-07-29 | smm | vg. sanabil veg salamka | sales | working_capital | 9400 | 246783.93279076 | |
|
|
2026-07-29 | asrf ba | ashraf kobar | sales | working_capital | 12850 | 337358.88684694 | |
|
|
2026-07-29 | vn | vnml. vanamal | sales | working_capital | 50000 | 1312680.4935679 | |
|
|
2026-07-29 | closed asb to ev | Single customer | sales | working_capital | 5694.5 | 149501.18141244 | |
|
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2026-07-29 | asb to ev | working_capital | purchase | Aseeb | 5708.44 | 149867.15673405 | |
|
|
2026-07-29 | muhammedali | working_capital | purchase | milk shareef | 3144 | 82715.074980268 | |
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2026-07-29 | 3k aed to milk | muhammedkai dubai sky cof | sales | working_capital | 3144 | 82889.53335091 | |
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2026-07-27 | sky cof payment thr inr to nys | sky/ customer | sales | NIYAS | 4164.09728 | 110278 | |
|
|
2026-07-27 | Sd | working_capital | purchase | Sudheer subai cof saji | 100 | 2475.2475247525 | |
| Total | 8952.44 | 93127.59728 | 2681296.684945 | |||||