Payments Report

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
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
2026-03-03 rent basheer . bsr clearing_charge basheer . bsr 423.47 10600
2026-03-03 4225 working_capital purchase Sudheer subai cof saji 141570 3543679.5994994
2026-03-03 knry knri kanari radheesh sales working_capital 29805 746057.57196496
2026-03-03 srfu sharafu veg toyota sales working_capital 50000 1251564.4555695
2026-03-03 vg vg. sanabil veg salamka sales working_capital 12000 300375.46933667
2026-03-03 smm shameem vg sales working_capital 16300 408010.01251564
2026-03-03 tkdy tkdy. basheer thikody sales working_capital 9300 232790.98873592
Total 189520.07 167405 8834727.7932502