Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-02 | knry | knri kanari radheesh | sales | working_capital | 38500 | 1034946.2365591 | |
|
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2026-06-30 | sd | working_capital | purchase | Sudheer subai cof saji | 76915 | 2024611.7399316 | |
|
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2026-06-30 | sng | SNG Shareef grand | sales | working_capital | 26915 | 708475.9147144 | |
|
|
2026-06-30 | hssn | hassan haja cof | sales | working_capital | 50000 | 1316135.8252172 | |
|
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2026-06-30 | 20800 4350 37200 | working_capital | purchase | milk shareef | 65155.75 | 1715076.3358779 | |
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2026-06-30 | 37200 aed alain to milk | Alain dxb | sales | working_capital | 38874 | 1023269.2813898 | |
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2026-06-30 | 4350 aed bavaka to milk | ird dxb personal address | sales | working_capital | 4545.75 | 119656.48854962 | |
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2026-06-30 | 20800 to milk | Alain dxb | sales | working_capital | 21736 | 572150.5659384 | |
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2026-06-27 | sd | working_capital | purchase | Sudheer subai cof saji | 118620 | 3127339.836541 | |
|
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2026-06-27 | srfu | sharafu veg toyota | sales | working_capital | 35000 | 922752.43870287 | |
| Total | 260690.75 | 215570.75 | 12564414.663422 | |||||