Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2026-07-25 | Knry | SNG Shareef grand | sales | working_capital | 1947 | 51169.513797635 | |
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2026-07-25 | Ali knry | ali mth cof | sales | working_capital | 1763 | 46333.771353482 | |
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Kathleen Riemer | Attract the right audience to your site with our AI-driven traffic solution, offering better results than paid ads at a fraction of the price. Get started today. https://cutt.ly/LyeJ0pTZ | sales | working_capital | 0 | 0 | ||
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2026-07-23 | sd | working_capital | purchase | Sudheer subai cof saji | 100000 | 2673082.0636194 | |
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2026-07-23 | srfu | sharafu veg toyota | sales | working_capital | 60000 | 1603849.2381716 | |
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2026-07-23 | vn | vnml. vanamal | sales | working_capital | 40000 | 1069232.8254477 | |
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2026-07-22 | vinu nri to srfu adrs accnt | working_capital | purchase | NRI Fund | 13089.6 | 348591.21171771 | |
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2026-07-22 | nri vinu | sharafu veg toyota | sales | working_capital | 13089.6 | 348591.21171771 | |
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2026-07-22 | bavaka2700 | ird dxb personal address | sales | working_capital | 2828.92 | 74171.997902465 | |
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2026-07-22 | alain11800 | Alain dxb | sales | working_capital | 12363.45 | 324159.67488201 | |
| Total | 113089.6 | 131991.97 | 6539181.5086097 | |||||