Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-03-11 Srfu sharafu veg toyota sales working_capital 20000 500500.5005005
2026-03-11 Vn vnml. vanamal sales working_capital 70000 1751751.7517518
2026-03-10 4270 for aed working_capital purchase Sudheer subai cof saji 108775 2604765.3256705
2026-03-10 vg vg. sanabil veg salamka sales working_capital 10000 239463.60153257
2026-03-10 mth mth91 soud muth/91 sales working_capital 8000 191570.88122605
2026-03-10 srfu vnml. vanamal sales working_capital 25000 598659.00383142
2026-03-10 srfu sharafu veg toyota sales working_capital 50000 1197318.0076628
2026-03-10 32900 frm alain working_capital purchase milk shareef 34304.83 858479.22922923
2026-03-10 32900 to milk Alain dxb sales working_capital 34304.83 858479.22922923
Alisa Kaufmann Our AI-driven service brings location-targeted visitors to your site, significantly cheaper than traditional paid advertising. Ready to boost your conversions? https://ow.ly/f9zB50XSIGy sales working_capital 0 0
Total 143079.83 217304.83 8800987.5306341