Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-14 | vt benfit pay frm home | IR irshad | clearing_charge | IR irshad | 202.9 | 5000 | |
|
|
2026-01-14 | 40.7 | working_capital | purchase | malik new | 19000 | 468210.94135042 | |
|
|
2026-01-14 | sji | working_capital | purchase | saji mm | 100000 | 2464268.1123706 | |
|
|
2026-01-14 | mmk | mamikka | sales | working_capital | 1800 | 44356.826022671 | |
|
|
2026-01-14 | ays | ready payment agent | sales | working_capital | 2105 | 51872.843765402 | |
|
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2026-01-14 | arsl | arshal | sales | working_capital | 4745 | 116929.52193199 | |
|
|
2026-01-14 | vn | vnml. vanamal | sales | working_capital | 15000 | 369640.21685559 | |
|
|
2026-01-14 | haja hassn | hassan haja cof | sales | working_capital | 21810 | 537456.87530803 | |
|
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2026-01-14 | srfu | sharafu veg toyota | sales | working_capital | 25500 | 628388.36865451 | |
|
|
Carmella Neville | Increase your website’s audience with our AI-driven service, offering keyword and location-targeted traffic at a significantly lower cost than paid advertising. Ready to grow? https://ow.ly/JKzl50XSII5 | sales | working_capital | 0 | 0 | ||
| Total | 119202.9 | 70960 | 4686123.7062592 | |||||