Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-30 | Kml | kml kamal | sales | working_capital | 6820 | 167361.96319018 | |
|
|
2025-12-30 | Vg | vg. sanabil veg salamka | sales | working_capital | 12953 | 317865.03067485 | |
|
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2025-12-30 | Vn | vnml. vanamal | sales | working_capital | 20000 | 490797.54601227 | |
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2025-12-30 | Azmth | mth91 soud muth/91 | sales | working_capital | 19600 | 480981.59509202 | |
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Ella Grasby | Attract keyword-driven visitors to your site with our AI-optimized solution, saving you money compared to costly paid ads. Ready to scale your business? https://marketingaged.com/ | sales | working_capital | 0 | 0 | ||
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2025-12-29 | alain | Alain dxb | sales | working_capital | 26045 | 636952.80019565 | |
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2025-12-29 | 25k alain | working_capital | purchase | milk shareef | 26045 | 636952.80019565 | |
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Erin Broadbent | Unlock more targeted leads with our AI! Watch this short video to get started: https://www.youtube.com/shorts/iojvp6ZtjW4 | sales | working_capital | 0 | 0 | ||
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2025-12-29 | cle | NRI fund reserve | clearing_charge | NRI fund reserve | 685.7496 | 16560 | |
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2025-12-29 | mlk439k inr to bsr | working_capital | purchase | Malik2024 | 18000 | 428265.52462527 | |
| Total | 44730.7496 | 85418 | 3175737.2599859 | |||||