Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-04-13 | 12500 aed alian | working_capital | purchase | milk shareef | 13043.75 | 321274.63054187 | |
|
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2026-04-13 | sudu | working_capital | purchase | Sudheer subai cof saji | 70000 | 1772151.8987342 | |
|
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2026-04-13 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1265822.7848101 | |
|
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2026-04-13 | anas | anas kdy | sales | working_capital | 20000 | 506329.11392405 | |
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2026-04-13 | sd | working_capital | purchase | Sudheer subai cof saji | 120000 | 3037974.6835443 | |
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2026-04-13 | vn | vnml. vanamal | sales | working_capital | 120000 | 3037974.6835443 | |
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2026-04-12 | 58k 64.3k aed alain | working_capital | purchase | milk shareef | 127620.05 | 3234982.2560203 | |
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2026-04-12 | 58k and 64.3k aed alain to milk | Alain dxb | sales | working_capital | 127620.05 | 3234982.2560203 | |
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Dalton Toliman | Tired of low website traffic? This video shows how our AI can help: https://www.youtube.com/shorts/iojvp6ZtjW4 | sales | working_capital | 0 | 0 | ||
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2026-04-11 | 20k inr to poovi | nys | return_investment | parappilshameer | 789 | 20000 | |
| Total | 331452.8 | 317620.05 | 16431492.307139 | |||||