Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-19 | sd | working_capital | purchase | Sudheer subai cof saji | 100500 | 2679285.5238603 | |
|
|
2026-07-19 | kml to sd | kml kamal | sales | working_capital | 50500 | 1346307.651293 | |
|
|
2026-07-19 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1332977.8725673 | |
|
|
2026-07-19 | 9k to milk | muhammedkai dubai sky cof | sales | working_capital | 9423 | 251213.00986404 | |
|
|
2026-07-19 | 9k aed mhdali | working_capital | purchase | milk shareef | 9423 | 251213.00986404 | |
|
|
2026-07-18 | Sd | working_capital | purchase | Sudheer subai cof saji | 55640 | 1483733.3333333 | |
|
|
2026-07-18 | Sd | vg. sanabil veg salamka | sales | working_capital | 13800 | 368000 | |
|
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2026-07-18 | Sd | hassan haja cof | sales | working_capital | 41940 | 1118400 | |
|
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2026-07-18 | Bsr cof | working_capital | purchase | Reverse universal | 1910 | 50933.333333333 | |
|
|
2026-07-18 | Knry | watch sabik | sales | working_capital | 977 | 26053.333333333 | |
| Total | 167473 | 166640 | 8908117.0674486 | |||||