Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2026-01-11 | asnr | Assainar arsl | sales | working_capital | 2500 | 61606.702809266 | |
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2026-01-11 | jzr | sakeeb jazr | sales | working_capital | 2683 | 66116.313454904 | |
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2026-01-11 | mrsd | Marshad soopi | sales | working_capital | 12250 | 301872.8437654 | |
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Esmeralda Pesina | Our AI-optimized service delivers keyword-specific visitors to your site, offering better results than paid ads at a fraction of the price. Contact us to start. https://marketingaged.com/ | sales | working_capital | 0 | 0 | ||
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2026-01-10 | 10k to milk | Alain dxb | sales | working_capital | 10417.5 | 256715.13060621 | |
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2026-01-10 | 1900 to milk bavaka | ird dxb personal address | sales | working_capital | 1979 | 48767.865943815 | |
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2026-01-10 | 10k Alain 1.9k bava | working_capital | purchase | milk shareef | 12396.82 | 305490.88220798 | |
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2026-01-10 | Sji | working_capital | purchase | saji mm | 100000 | 2464268.1123706 | |
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2026-01-10 | Krtn | krtn. irshad kartan | sales | working_capital | 12500 | 308033.51404633 | |
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2026-01-10 | Tkdy | tkdy. basheer thikody | sales | working_capital | 11800 | 290783.63725973 | |
| Total | 112396.82 | 54129.5 | 4103655.0024642 | |||||