Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-02-20 19320 and 10800 aed milk Alain dxb sales working_capital 31430.22 788515.30356247
2026-02-20 10800 znd 19320 aed alain to milk working_capital purchase milk shareef 31430.22 788515.30356247
2026-02-20 knry knri kanari radheesh sales working_capital 41500 1042975.6220156
2026-02-20 knry to sudu working_capital purchase Sudheer subai cof saji 41500 1042975.6220156
Ilana Mcclung Why choose costly paid ads? Our AI-powered service drives keyword and location-specific traffic to your website, boosting ROI at a budget-friendly rate. https://ow.ly/nNVw50XSIIZ sales working_capital 0 0
2026-02-19 9300 to milk ird dxb personal address sales working_capital 9685.95 243426.74038703
2026-02-19 9300 aed bavakka working_capital purchase milk shareef 9685.95 243426.74038703
2026-02-19 28.7 10 and 11 aed to milk Alain dxb sales working_capital 51762.55 1300893.440563
2026-02-19 28.7 11 and 10 k aed alain to milk working_capital purchase milk shareef 51762.55 1300893.440563
2026-02-19 to sudu dr shareef safa sales working_capital 82800 2032400.5891016
Total 134378.72 217178.72 8784022.8021578