Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-17 | mmk | mamikka | sales | working_capital | 4200 | 103626.94300518 | |
|
|
2026-01-17 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 1665 | 41080.680977054 | |
|
|
2026-01-17 | arsl | arshal | sales | working_capital | 2161 | 53318.529484333 | |
|
|
2026-01-17 | mnj | lux lakshmanetan | sales | working_capital | 840 | 20725.388601036 | |
|
|
2026-01-17 | mth | mth91 soud muth/91 | sales | working_capital | 9000 | 222057.7350111 | |
|
|
2026-01-17 | srfu | sharafu veg toyota | sales | working_capital | 34000 | 838884.77670861 | |
|
|
Francine Eltham | Tired of low website traffic? This video shows how our AI can help: https://www.youtube.com/shorts/QFC3wO3eVy0 | sales | working_capital | 0 | 0 | ||
|
|
2026-01-16 | 5800 bavaka 9745 alain fund to milk | working_capital | purchase | milk shareef | 16195.04 | 393561.11786148 | |
|
|
2026-01-16 | 5800 aed milk frm bavakka | ird dxb personal address | sales | working_capital | 6042.15 | 146832.32077764 | |
|
|
2026-01-16 | 9745 aed alain to milk | Alain dxb | sales | working_capital | 10151.89 | 246704.49574727 | |
| Total | 16195.04 | 68060.04 | 2066791.9881737 | |||||