Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-08-23 | knry | working_capital | purchase | Sudheer subai cof saji | 12405 | 323046.875 | |
|
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2026-08-23 | azabs | azz abs azeez abbas kdy | sales | working_capital | 781 | 20338.541666667 | |
|
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2026-08-23 | kaymkulam | patchi | sales | working_capital | 1942 | 50572.916666667 | |
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2026-08-23 | sng | watch sabik | sales | working_capital | 4070 | 105989.58333333 | |
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2026-08-23 | knry | lux lakshmanetan | sales | working_capital | 1574 | 40989.583333333 | |
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2026-08-23 | knry | mjd majeed jubail | sales | working_capital | 4036.9 | 105127.60416667 | |
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2026-08-23 | dr | working_capital | purchase | Sudheer subai cof saji | 81320 | 2117708.3333333 | |
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2026-08-23 | sd | dr shareef safa | sales | working_capital | 81320 | 2117708.3333333 | |
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Chara Sun | You control the keywords and locations. Our AI handles finding the right people across the network and optimizing delivery. Results typically improve as the system learns. Start free for 7 days—no contracts and cancel whenever you decide. https://cutt.ly/nyffblyy | sales | working_capital | 0 | 0 | ||
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2026-08-22 | 17333 ird bsr | working_capital | purchase | milk shareef | 18147.65 | 473581.68058455 | |
| Total | 111872.65 | 93723.9 | 5355063.4514178 | |||||