Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-29 | muhammedali | working_capital | purchase | milk shareef | 3144 | 82715.074980268 | |
|
|
2026-07-29 | 3k aed to milk | muhammedkai dubai sky cof | sales | working_capital | 3144 | 82889.53335091 | |
|
|
2026-07-27 | sky cof payment thr inr to nys | sky/ customer | sales | NIYAS | 4164.09728 | 110278 | |
|
|
2026-07-27 | Sd | working_capital | purchase | Sudheer subai cof saji | 100 | 2475.2475247525 | |
|
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2026-07-27 | Sd | working_capital | purchase | Sudheer subai cof saji | 82237 | 2035569.3069307 | |
|
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2026-07-27 | Vinod | jmsr jamsheer kpl dll | sales | working_capital | 17000 | 420792.07920792 | |
|
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2026-07-27 | Srfu Nri clr for vinod | sharafu veg toyota | sales | working_capital | 16860 | 417326.73267327 | |
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2026-07-27 | Vinod NRi clr srfu | working_capital | purchase | NRI Fund | 16860 | 417326.73267327 | |
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2026-07-27 | Ans | anas kdy | sales | working_capital | 5000 | 131095.96224436 | |
|
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2026-07-27 | Sd | sharafu veg toyota | sales | working_capital | 50000 | 1310959.6224436 | |
| Total | 102341 | 96168.09728 | 5011428.2920291 | |||||