Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-22 | vinu nri to srfu adrs accnt | working_capital | purchase | NRI Fund | 13089.6 | 348591.21171771 | |
|
|
2026-07-22 | nri vinu | sharafu veg toyota | sales | working_capital | 13089.6 | 348591.21171771 | |
|
|
2026-07-22 | bavaka2700 | ird dxb personal address | sales | working_capital | 2828.92 | 74171.997902465 | |
|
|
2026-07-22 | alain11800 | Alain dxb | sales | working_capital | 12363.45 | 324159.67488201 | |
|
|
2026-07-22 | closed muhammedali sky adrs | muhammedkai dubai sky cof | sales | working_capital | 3929.004 | 103015.31200839 | |
|
|
2026-07-22 | 3750 mhdli sky 11800 alain 2700 bvk | working_capital | purchase | milk shareef | 19121.43 | 501348.45306765 | |
|
|
2026-07-22 | knry | working_capital | purchase | Sudheer subai cof saji | 500 | 13157.894736842 | |
|
|
2026-07-22 | sd | working_capital | purchase | Sudheer subai cof saji | 57621 | 1516342.1052632 | |
|
|
2026-07-22 | srfu sd | sharafu veg toyota | sales | working_capital | 35000 | 921052.63157895 | |
|
|
2026-07-22 | ans | anas kdy | sales | working_capital | 13000 | 342105.26315789 | |
| Total | 90332.03 | 80210.974 | 4492535.7560328 | |||||