Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2026-03-16 | Srfu87 Ans6 Ird20490 Kml 13550 | working_capital | purchase | Sudheer subai cof saji | 126880 | 3175969.962 | |
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2026-03-16 | Srfu | sharafu veg toyota | sales | working_capital | 87000 | 2177722.1526909 | |
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2026-03-16 | Ans | anas kdy | sales | working_capital | 6000 | 150187.73466834 | |
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2026-03-16 | Kml | kml kamal | sales | working_capital | 13390 | 335168.961 | |
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2026-03-16 | 33600 aed 9086 coin | Alain dxb | sales | working_capital | 35034.72 | 876964.20525657 | |
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2026-03-16 | 33600 aed to imty thr coin9086 | working_capital | purchase | imtu kpl | 35034.72 | 876964.20525657 | |
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Marcel Xiong | Why overspend on paid advertising? Our AI-powered traffic solution brings targeted visitors to your site at a budget-friendly price. https://ow.ly/KJL650XSItJ | sales | working_capital | 0 | 0 | ||
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2026-03-15 | mth | mth91 soud muth/91 | sales | working_capital | 18400 | 443373.4939759 | |
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2026-03-15 | sud | soud sud | sales | working_capital | 2090 | 50361.445783133 | |
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2026-03-15 | 5k inr frm della latheef to nys gpay | dll latheef | sales | nys | 199.8 | 5000 | |
| Total | 161914.72 | 162114.52 | 8091712.1606314 | |||||