Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-06-09 | 7500 aed milk frm bavaka | working_capital | purchase | milk shareef | 7822.5 | 206725.68710359 | |
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2026-06-08 | 70k inr to rk | nys | purchase | rvs fund | 2716 | 70000 | |
|
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Danial Hartigan | Unlock more targeted leads with our AI! Watch this short video to get started: https://www.youtube.com/shorts/rTwcDCntnYg | sales | working_capital | 0 | 0 | ||
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2026-06-06 | sd | working_capital | purchase | Sudheer subai cof saji | 84750 | 2178663.239 | |
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2026-06-06 | sd | working_capital | purchase | Sudheer subai cof saji | 73847 | 1898380.4627249 | |
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2026-06-06 | vg | vg. sanabil veg salamka | sales | working_capital | 15000 | 385604.11311054 | |
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2026-06-06 | dr | dr shareef safa | sales | working_capital | 7800 | 200514.13881748 | |
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2026-06-06 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 642673.522 | |
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2026-06-06 | mms | mms mamas jaisal | sales | working_capital | 12850 | 330334.19023136 | |
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2026-06-06 | tkdy | tkdy. basheer thikody | sales | working_capital | 24100 | 619537.27506427 | |
| Total | 169135.5 | 84750 | 6532432.6280521 | |||||