Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-18 | Alin30 Lalu 8.5 Sky mhd 16485 | working_capital | purchase | milk shareef | 57569.29 | 1535181.0666667 | |
|
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2026-07-17 | 12k aed to milk | muhammedkai dubai sky cof | sales | working_capital | 12564 | 334593.87483356 | |
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2026-07-17 | mhd sky cof 12k ud | working_capital | purchase | milk shareef | 12564 | 334593.87483356 | |
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2026-07-17 | kml srfu | working_capital | purchase | Sudheer subai cof saji | 70440 | 1843979.0575916 | |
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2026-07-17 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 523560.20942408 | |
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2026-07-17 | kml | kml kamal | sales | working_capital | 50440 | 1320418.8481675 | |
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Michelle Affleck | Our AI-optimized solution brings keyword and location-targeted traffic to your website, offering better value than costly paid advertising. Reach out to see results. https://cutt.ly/GyeJ0iwp | sales | working_capital | 0 | 0 | ||
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2026-07-16 | soud rvs closed | working_capital | purchase | rvs fund | 10000 | 260960.33402923 | |
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2026-07-16 | ans to knry | anas kdy | sales | working_capital | 8000 | 208768.26722338 | |
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2026-07-16 | soud rvs thr dr | working_capital | purchase | rvs fund | 22030 | 574895.61586639 | |
| Total | 172603.29 | 91004 | 6936951.148636 | |||||