Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-19 | sd | working_capital | purchase | Sudheer subai cof saji | 76500 | 1958525.3456221 | |
|
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2026-05-19 | vg | vg. sanabil veg salamka | sales | working_capital | 11500 | 294418.84280594 | |
|
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2026-05-19 | vn | vnml. vanamal | sales | working_capital | 65000 | 1664106.5028162 | |
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Marsha Patten | Tired of low website traffic? This video shows how our AI can help: https://www.youtube.com/shorts/rTwcDCntnYg | sales | working_capital | 0 | 0 | ||
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2026-05-18 | 99k aed to milk | Alain dxb | sales | working_capital | 103257 | 2640168.7547942 | |
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2026-05-18 | 99k aed alin | working_capital | purchase | milk shareef | 103257 | 2640168.7547942 | |
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2026-05-18 | sd | working_capital | purchase | Sudheer subai cof saji | 104550 | 2673229.3531066 | |
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2026-05-18 | mth | mth91 soud muth/91 | sales | working_capital | 10050 | 256967.52748658 | |
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2026-05-18 | hssn | hassan haja cof | sales | working_capital | 52000 | 1329583.2267962 | |
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2026-05-18 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 767067.24622859 | |
| Total | 284307 | 271807 | 14224235.554451 | |||||