Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-08-20 | sd | working_capital | purchase | Sudheer subai cof saji | 18381 | 479671.18997912 | |
|
|
2026-08-20 | wtch | watch sabik | sales | working_capital | 1789 | 46685.803757829 | |
|
|
2026-08-20 | kbr | stdm kabeer Stadium | sales | working_capital | 957 | 24973.903966597 | |
|
|
2026-08-20 | sp | soopi | sales | working_capital | 8235 | 214900.83507307 | |
|
|
2026-08-20 | mrshd | Marshad soopi | sales | working_capital | 7400 | 193110.64718163 | |
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2026-08-20 | 5700 to milk | Alain dxb | sales | working_capital | 5967.9 | 155738.5177453 | |
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2026-08-20 | 5700 AED milk frm ird alain | working_capital | purchase | milk shareef | 5967.9 | 155738.5177453 | |
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2026-08-19 | 15k alain | working_capital | purchase | milk shareef | 15705 | 409304.14386239 | |
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2026-08-19 | Alain15 to milk | Alain dxb | sales | working_capital | 15705 | 409304.14386239 | |
|
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2026-08-18 | sd | working_capital | purchase | Sudheer subai cof saji | 120000 | 3120936.2808843 | |
| Total | 160053.9 | 40053.9 | 5210363.9840579 | |||||