Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-22 | closed muhammedali sky adrs | muhammedkai dubai sky cof | sales | working_capital | 3929.004 | 103015.31200839 | |
|
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2026-07-22 | 3750 mhdli sky 11800 alain 2700 bvk | working_capital | purchase | milk shareef | 19121.43 | 501348.45306765 | |
|
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2026-07-22 | knry | working_capital | purchase | Sudheer subai cof saji | 500 | 13157.894736842 | |
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2026-07-22 | sd | working_capital | purchase | Sudheer subai cof saji | 57621 | 1516342.1052632 | |
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2026-07-22 | srfu sd | sharafu veg toyota | sales | working_capital | 35000 | 921052.63157895 | |
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2026-07-22 | ans | anas kdy | sales | working_capital | 13000 | 342105.26315789 | |
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2026-07-21 | for purchase spray | mms mamas jaisal | sales | working_capital | 0 | 0 | |
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2026-07-21 | vn to riyad | vnml. vanamal | sales | working_capital | 100000 | 2619172.3415401 | |
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2026-07-21 | vn addres acnt | working_capital | purchase | vanamala. vnml | 100000 | 2619172.3415401 | |
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2026-07-21 | azmk to knry | azz.mkm azeez asees mukkam | sales | working_capital | 6800 | 178103.71922472 | |
| Total | 177242.43 | 158729.004 | 8813470.0621178 | |||||