Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-09-11 888.45 aed 241.23 coin ird cof 25k inr payment to new funder coin balance working_capital purchase new funder sky ird cof 926.65 24308.761804827
2026-09-11 241.23 coin to new funder by 3.683. for 35.53 25k inr alquz ird co sales working_capital 926.65 24308.761804827
2026-09-10 sd working_capital purchase Sudheer subai cof saji 92752 2409768.7711094
2026-09-10 sud soud sud sales working_capital 3880 100805.40400104
2026-09-10 azmk azz abs azeez abbas kdy sales working_capital 1372 35645.622239543
2026-09-10 umr ummerka sales working_capital 2500 64951.93556768
2026-09-10 srfu sharafu veg toyota sales working_capital 25000 649519.3556768
2026-09-10 vn vnml. vanamal sales working_capital 60000 1558846.4536243
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2026-09-09 Knry modern cup nawas sales working_capital 3890 100934.09444733
Total 93678.65 97568.65 4969089.1602757