Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-25 | Sd | working_capital | purchase | Sudheer subai cof saji | 100000 | 2628120.8935611 | |
|
|
2026-07-25 | Srfu | sharafu veg toyota | sales | working_capital | 100000 | 2628120.8935611 | |
|
|
2026-07-25 | Knry | working_capital | purchase | Sudheer subai cof saji | 7570 | 198948.75164258 | |
|
|
2026-07-25 | Knry | ashraf kobar | sales | working_capital | 3860 | 101445.46649146 | |
|
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2026-07-25 | Knry | SNG Shareef grand | sales | working_capital | 1947 | 51169.513797635 | |
|
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2026-07-25 | Ali knry | ali mth cof | sales | working_capital | 1763 | 46333.771353482 | |
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|
Kathleen Riemer | Attract the right audience to your site with our AI-driven traffic solution, offering better results than paid ads at a fraction of the price. Get started today. https://cutt.ly/LyeJ0pTZ | sales | working_capital | 0 | 0 | ||
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2026-07-23 | sd | working_capital | purchase | Sudheer subai cof saji | 100000 | 2673082.0636194 | |
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2026-07-23 | srfu | sharafu veg toyota | sales | working_capital | 60000 | 1603849.2381716 | |
|
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2026-07-23 | vn | vnml. vanamal | sales | working_capital | 40000 | 1069232.8254477 | |
| Total | 207570 | 207570 | 11000303.417646 | |||||