Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-23 | 65500 aed alian | working_capital | purchase | milk shareef | 68316.5 | 1804450.6075013 | |
|
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2026-05-23 | sd | working_capital | purchase | Sudheer subai cof saji | 113767 | 2955754.7414913 | |
|
|
2026-05-23 | ans | anas kdy | sales | working_capital | 7000 | 181865.4195895 | |
|
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2026-05-23 | dr | dr shareef safa | sales | working_capital | 56767 | 1474850.6105482 | |
|
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2026-05-23 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1299038.7113536 | |
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Dorothea Strehlow | 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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2026-05-22 | watch | watch sabik | sales | working_capital | 481 | 12611.431567908 | |
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2026-05-22 | sp | soopi | sales | working_capital | 3970 | 104090.19402202 | |
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2026-05-22 | marshad | Marshad soopi | sales | working_capital | 1977 | 51835.343471421 | |
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2026-05-22 | mrna | mrna marrina mall | sales | working_capital | 396 | 10382.800209754 | |
| Total | 182083.5 | 120591 | 7894879.859755 | |||||