Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2026-06-27 | 1800 AED bavaka | working_capital | purchase | milk shareef | 1881 | 46455.915040751 | |
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2026-06-27 | 1800 Bavaka to milk | ird dxb personal address | sales | working_capital | 1881 | 46455.915040751 | |
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Jeremiah Alber | Our AI-powered service sends location-specific traffic to your website, far more affordable than paid advertising platforms. Connect with us to see results. https://cutt.ly/Xt4CHGyz | sales | working_capital | 0 | 0 | ||
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2026-06-24 | 5b inr return to azz | nys | purchase | veg azees kpl | 19000 | 500000 | |
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2026-06-24 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 780031.20124805 | |
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2026-06-24 | srfu | working_capital | purchase | Sudheer subai cof saji | 30000 | 780031.20124805 | |
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2026-06-24 | sd | working_capital | purchase | Sudheer subai cof saji | 115241 | 2996385.8554342 | |
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2026-06-24 | sud | soud sud | sales | working_capital | 5491 | 142771.71086843 | |
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2026-06-24 | srfu | sharafu veg toyota | sales | working_capital | 100000 | 2600104.0041602 | |
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2026-06-24 | knry | knri kanari radheesh | sales | working_capital | 9750 | 253510.14040562 | |
| Total | 166122 | 147122 | 8145745.9434461 | |||||