Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2026-01-21 | Syd bkl | ready payment agent | sales | working_capital | 1060 | 25822.168087698 | |
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Suzette Huxley | Our AI-optimized service sends high-intent, keyword-targeted visitors to your site, saving you money compared to paid ad campaigns. Ready to get started? https://marketingager.com/ | sales | working_capital | 0 | 0 | ||
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2026-01-20 | 2660 aed alain to milk | Alain dxb | sales | working_capital | 2771.05 | 67504.263093788 | |
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2026-01-20 | 2660 aed alain to milk | working_capital | purchase | milk shareef | 2771.05 | 67504.263093788 | |
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2026-01-20 | sji | working_capital | purchase | saji mm | 100000 | 2467308.16679 | |
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2026-01-20 | srfu | sharafu veg toyota | sales | working_capital | 13000 | 320750.0616827 | |
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2026-01-20 | dr | dr shareef safa | sales | working_capital | 41500 | 1023932.8892179 | |
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2026-01-20 | asnr | Assainar arsl | sales | working_capital | 5650 | 139402.91142364 | |
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2026-01-20 | vn | vnml. vanamal | sales | working_capital | 20000 | 493461.63335801 | |
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2026-01-19 | 17610 aed alain to milk | Alain dxb | sales | working_capital | 18345.22 | 446899.3909866 | |
| Total | 102771.05 | 102326.27 | 5052585.7477341 | |||||