Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2026-05-18 | hssn | hassan haja cof | sales | working_capital | 52000 | 1329583.2267962 | |
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2026-05-18 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 767067.24622859 | |
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2026-05-18 | kml | kml kamal | sales | working_capital | 12500 | 319611.35259524 | |
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Kent Lipsey | Drive targeted traffic to your website with our AI-powered solution, saving you money compared to expensive paid ad platforms. Learn more today. https://cutt.ly/ktX1Hq5L | sales | working_capital | 0 | 0 | ||
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2026-05-17 | 5715 sky cof | working_capital | purchase | milk shareef | 5961 | 149886.84938396 | |
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2026-05-17 | 5715 150k inr money sky cof to milk | Vavavi sky | sales | working_capital | 5961 | 149886.84938396 | |
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2026-05-17 | 72800 alain | working_capital | purchase | milk shareef | 75930.4 | 1909238.1191853 | |
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2026-05-17 | alain72800 | Alain dxb | sales | working_capital | 75930.4 | 1909238.1191853 | |
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2026-05-17 | sd | working_capital | purchase | Sudheer subai cof saji | 63300 | 1591651.9989942 | |
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2026-05-17 | vg | vg. sanabil veg salamka | sales | working_capital | 5000 | 125722.9067136 | |
| Total | 145191.4 | 181391.4 | 8251886.6684664 | |||||