Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-20 | sd | working_capital | purchase | Sudheer subai cof saji | 86670 | 2267660.9105181 | |
|
|
2026-07-20 | sd | kml kamal | sales | working_capital | 11670 | 305337.51962323 | |
|
|
2026-07-20 | vn | vnml. vanamal | sales | working_capital | 50000 | 1308215.5939299 | |
|
|
2026-07-20 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 654107.79696494 | |
|
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2026-07-20 | 90k inr rtrn | NIYAS | purchase | veg azees kpl | 3456 | 90000 | |
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Efrain Pardey | Our AI-optimized service delivers keyword-specific visitors to your site, offering better results than paid ads at a fraction of the price. Contact us to start. https://cutt.ly/OywM1lga | sales | working_capital | 0 | 0 | ||
|
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2026-07-19 | sd | working_capital | purchase | Sudheer subai cof saji | 100500 | 2679285.5238603 | |
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2026-07-19 | kml to sd | kml kamal | sales | working_capital | 50500 | 1346307.651293 | |
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2026-07-19 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1332977.8725673 | |
|
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2026-07-19 | 9k to milk | muhammedkai dubai sky cof | sales | working_capital | 9423 | 251213.00986404 | |
| Total | 190626 | 196593 | 10235105.878621 | |||||