Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-31 | saji | working_capital | purchase | saji mm | 123000 | 3106845.1629199 | |
|
|
2026-01-31 | mth | mth91 soud muth/91 | sales | working_capital | 12000 | 303106.84516292 | |
|
|
2026-01-31 | tkdy | tkdy. basheer thikody | sales | working_capital | 16900 | 426875.47360445 | |
|
|
2026-01-31 | hassan | hassan haja cof | sales | working_capital | 60450 | 1526900.7325082 | |
|
|
2026-01-31 | jyn | lux lakshmanetan | sales | working_capital | 3118 | 78757.261934832 | |
|
|
2026-01-31 | kml | kml kamal | sales | working_capital | 10200 | 257640.81838848 | |
|
|
2026-01-31 | mmk | mamikka | sales | working_capital | 6100 | 154079.31295782 | |
|
|
2026-01-31 | sthi | anwer shathi | sales | working_capital | 3558 | 89871.179590806 | |
|
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2026-01-31 | srfu | sharafu veg toyota | sales | working_capital | 10000 | 252589.03763577 | |
|
|
Gladis Trumbo | Attract engaged, keyword-driven traffic to your website with our AI-powered solution, costing far less than paid ad campaigns. Get in touch to grow your site. https://marketingaged.com/ | sales | working_capital | 0 | 0 | ||
| Total | 123000 | 122326 | 6196665.8247032 | |||||