Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-08 | tkdy | tkdy. basheer thikody | sales | working_capital | 7600 | 187053.90105833 | |
|
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2026-01-08 | mjd | mjd majeed jubail | sales | working_capital | 25000 | 615308.8850603 | |
|
|
2026-01-08 | sud | soud sud | sales | working_capital | 6270 | 154319.46837312 | |
|
|
2026-01-08 | vg | vg. sanabil veg salamka | sales | working_capital | 9200 | 226433.66970219 | |
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2026-01-08 | ali mth | ready payment agent | sales | working_capital | 4992 | 122864.87816884 | |
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2026-01-08 | mth | mth91 soud muth/91 | sales | working_capital | 10000 | 246123.55402412 | |
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2026-01-08 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 738370.66207236 | |
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2026-01-08 | rent | basheer . bsr | clearing_charge | basheer . bsr | 270.1895 | 6650 | |
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Randall Vestal | Get more clicks for less with our AI-optimized traffic service, offering targeted visitors at a lower cost than paid advertising. Grow your site now. https://marketingaged.com/ | sales | working_capital | 0 | 0 | ||
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2026-01-07 | 12k to milk | Alain dxb | sales | working_capital | 12501.6 | 303805.58930741 | |
| Total | 270.1895 | 105563.6 | 2600930.6077667 | |||||