Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-16 | sd 4700asnr 70k srfu 15 vinu | working_capital | purchase | Sudheer subai cof saji | 89700 | 2340814.1962422 | |
|
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2026-07-16 | asnr | Assainar arsl | sales | working_capital | 200 | 5219.207 | |
|
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2026-07-16 | vnu nri | vinu dammam | sales | working_capital | 15000 | 391440.50104384 | |
|
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2026-07-16 | srfu | sharafu veg toyota | sales | working_capital | 70000 | 1826722.3382046 | |
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2026-07-16 | 37k aed to milk | muhammedkai dubai sky cof | sales | working_capital | 38739 | 1016504.8543689 | |
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2026-07-16 | 13k aed | Alain dxb | sales | working_capital | 13611 | 357150.35423773 | |
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2026-07-16 | 13k alain 37 mhdky | working_capital | purchase | milk shareef | 52350 | 1373655.2086067 | |
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2026-07-15 | milk frm sky cof mhd 36255 | working_capital | purchase | milk shareef | 37995.24 | 942809.92555831 | |
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2026-07-15 | 36255 aed | muhammedkai dubai sky cof | sales | working_capital | 37995.24 | 942809.92555831 | |
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2026-07-15 | 35100 aed to milk | muhammedkai dubai sky cof | sales | working_capital | 36784.8 | 979621.83754993 | |
| Total | 180045.24 | 212330.04 | 10176748.348371 | |||||