Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-03-04 | Srfu | sharafu veg toyota | sales | working_capital | 50000 | 1201923.0769231 | |
|
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2026-03-04 | 45600 AED milk frm alain | working_capital | purchase | milk shareef | 47526.6 | 1139726.618705 | |
|
|
Madeline Arteaga | 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://ow.ly/KJL650XSItJ | sales | working_capital | 0 | 0 | ||
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2026-03-03 | rent | basheer . bsr | clearing_charge | basheer . bsr | 423.47 | 10600 | |
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2026-03-03 | 4225 | working_capital | purchase | Sudheer subai cof saji | 141570 | 3543679.5994994 | |
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2026-03-03 | knry | knri kanari radheesh | sales | working_capital | 29805 | 746057.57196496 | |
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2026-03-03 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1251564.4555695 | |
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2026-03-03 | vg | vg. sanabil veg salamka | sales | working_capital | 12000 | 300375.46933667 | |
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2026-03-03 | smm | shameem vg | sales | working_capital | 16300 | 408010.01251564 | |
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2026-03-03 | tkdy | tkdy. basheer thikody | sales | working_capital | 9300 | 232790.98873592 | |
| Total | 189520.07 | 167405 | 8834727.7932502 | |||||