Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-19 | 28.7 11 and 10 k aed alain to milk | working_capital | purchase | milk shareef | 51762.55 | 1300893.440563 | |
|
|
2026-02-19 | to sudu | dr shareef safa | sales | working_capital | 82800 | 2032400.5891016 | |
|
|
2026-02-19 | frm pharmacy | working_capital | purchase | Sudheer subai cof saji | 82800 | 2032400.5891016 | |
|
|
2026-02-19 | to sudu | vnml. vanamal | sales | working_capital | 65000 | 1633165.8291457 | |
|
|
2026-02-19 | vn to susdu | working_capital | purchase | Sudheer subai cof saji | 65000 | 1633165.8291457 | |
|
|
2026-02-19 | srfu | working_capital | purchase | Sudheer subai cof saji | 50000 | 1256281.4070352 | |
|
|
2026-02-19 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1256281.4070352 | |
|
|
2026-02-19 | shahil | ready payment agent | sales | working_capital | 1500 | 37688.442211055 | |
|
|
Selina Mudie | Grow your website’s reach with our AI-driven traffic service, significantly cheaper than traditional paid advertising. Contact us to see the impact. https://marketingager.com/ | sales | working_capital | 0 | 0 | ||
|
|
2026-02-17 | 18700 aed frm alain | working_capital | purchase | milk shareef | 19485.4 | 489582.91457286 | |
| Total | 269047.95 | 199300 | 11671860.447912 | |||||