Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-19 | frm pharmacy | working_capital | purchase | Sudheer subai cof saji | 82800 | 2032400.5891016 | |
|
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2026-02-19 | to sudu | vnml. vanamal | sales | working_capital | 65000 | 1633165.8291457 | |
|
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2026-02-19 | vn to susdu | working_capital | purchase | Sudheer subai cof saji | 65000 | 1633165.8291457 | |
|
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2026-02-19 | srfu | working_capital | purchase | Sudheer subai cof saji | 50000 | 1256281.4070352 | |
|
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2026-02-19 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1256281.4070352 | |
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2026-02-19 | shahil | ready payment agent | sales | working_capital | 1500 | 37688.442211055 | |
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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 | ||
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2026-02-17 | 18700 aed frm alain | working_capital | purchase | milk shareef | 19485.4 | 489582.91457286 | |
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2026-02-17 | 18700 AED milk | Alain dxb | sales | working_capital | 19485.4 | 489582.91457286 | |
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2026-02-17 | Vn to sudu | working_capital | purchase | saji mm | 70000 | 1758793.9698492 | |
| Total | 287285.4 | 135985.4 | 10586943.302669 | |||||