Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-18 | mth | mth91 soud muth/91 | sales | working_capital | 12500 | 308033.51404633 | |
|
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2026-01-18 | ASNR | Assainar arsl | sales | working_capital | 17310 | 426564.81025136 | |
|
|
2026-01-18 | srfu | sharafu veg toyota | sales | working_capital | 48200 | 1187777.2301626 | |
|
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2026-01-18 | vn | vnml. vanamal | sales | working_capital | 25000 | 616067.02809266 | |
|
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Terrence Cecilia | Our AI-powered service drives targeted website traffic at a fraction of the cost of paid ads. Contact us to grow your audience today. https://marketingager.com/ | sales | working_capital | 0 | 0 | ||
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2026-01-17 | 3k bavaka to milk | working_capital | purchase | milk shareef | 3125.25 | 75947.752126367 | |
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2026-01-17 | 3k bavaka to milk | ird dxb personal address | sales | working_capital | 3125.25 | 75947.752126367 | |
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2026-01-17 | 2b return | nys | return_investment | parappilshameer | 8230 | 200000 | |
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2026-01-17 | sji4175 | working_capital | purchase | saji mm | 100000 | 2467308.16679 | |
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2026-01-17 | vg | vg. sanabil veg salamka | sales | working_capital | 3000 | 74019.245003701 | |
| Total | 111355.25 | 109135.25 | 5431665.4985994 | |||||