Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-15 | mjd | mjd majeed jubail | sales | working_capital | 25000 | 631313.13131313 | |
|
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2026-02-15 | umr | ummerka | sales | working_capital | 3000 | 75757.575757576 | |
|
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2026-02-15 | vn | vnml. vanamal | sales | working_capital | 90000 | 2272727.2727273 | |
|
|
Lonnie Armytage | Attract engaged, keyword-driven traffic to your website with our AI-powered solution, costing far less than paid ad campaigns. Get in touch to grow your site. https://marketingager.com/ | sales | working_capital | 0 | 0 | ||
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2026-02-13 | Alain 20510 | Alain dxb | sales | working_capital | 21371.42 | 539682.32323232 | |
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2026-02-13 | 20510 AED Alain to milk | working_capital | purchase | milk shareef | 21371.42 | 539682.32323232 | |
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2026-02-13 | Sji Audi frm vn | working_capital | purchase | saji mm | 100000 | 2484472.0496894 | |
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2026-02-13 | Vn to sudu | vnml. vanamal | sales | working_capital | 100000 | 2484472.0496894 | |
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2026-02-13 | Usmn | anas kdy | sales | working_capital | 12075 | 300000 | |
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2026-02-13 | Ans rvs closed by account balance | working_capital | purchase | rvs fund | 12075 | 300000 | |
| Total | 133446.42 | 251446.42 | 9628106.7256414 | |||||