Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2026-06-16 | ans | anas kdy | sales | working_capital | 23000 | 607822.41014799 | |
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2026-06-16 | vg | vg. sanabil veg salamka | sales | working_capital | 20000 | 528541.22621564 | |
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2026-06-16 | azmk | azz.mkm azeez asees mukkam | sales | working_capital | 980 | 25898.520084567 | |
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2026-06-16 | asnr | Assainar arsl | sales | working_capital | 31551 | 833800.211 | |
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Sharron Greenough | Attract high-intent, keyword and location-targeted traffic to your site with our AI-optimized solution, far more affordable than traditional paid ads. Start scaling now. https://cutt.ly/Mt9tF6TR | sales | working_capital | 0 | 0 | ||
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2026-06-15 | 45850 aed to milk | Alain dxb | sales | working_capital | 47821.55 | 1263783.0338266 | |
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2026-06-15 | 4050 aed to milk frm bvka | ird dxb personal address | sales | working_capital | 4224.15 | 111631.87103594 | |
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2026-06-15 | 4050 aed bavakka | working_capital | purchase | milk shareef | 4224.15 | 111631.87103594 | |
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2026-06-15 | 45850 aed milk frm alian | working_capital | purchase | milk shareef | 47821.55 | 1263783.0338266 | |
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2026-06-15 | sd | working_capital | purchase | Sudheer subai cof saji | 107840 | 2849894.292 | |
| Total | 159885.7 | 127576.7 | 7596786.4691733 | |||||