Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2026-01-14 | arsl | arshal | sales | working_capital | 4745 | 116929.52193199 | |
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2026-01-14 | vn | vnml. vanamal | sales | working_capital | 15000 | 369640.21685559 | |
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2026-01-14 | haja hassn | hassan haja cof | sales | working_capital | 21810 | 537456.87530803 | |
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2026-01-14 | srfu | sharafu veg toyota | sales | working_capital | 25500 | 628388.36865451 | |
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Carmella Neville | Increase your website’s audience with our AI-driven service, offering keyword and location-targeted traffic at a significantly lower cost than paid advertising. Ready to grow? https://ow.ly/JKzl50XSII5 | sales | working_capital | 0 | 0 | ||
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2026-01-13 | 2k aed aliyan to milk | ird dxb personal address | sales | working_capital | 2083.5 | 50817.073170732 | |
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2026-01-13 | 2k aed aliayan | working_capital | purchase | milk shareef | 2083.5 | 50817.073170732 | |
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2026-01-13 | sji | working_capital | purchase | saji mm | 100000 | 2464268.1123706 | |
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2026-01-13 | pathu | pathummakutty mkt | sales | working_capital | 420 | 10349.926071957 | |
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2026-01-13 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 492853.62247413 | |
| Total | 102083.5 | 89558.5 | 4721520.7900083 | |||||