Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-01-31 mmk mamikka sales working_capital 6100 154079.31295782
2026-01-31 sthi anwer shathi sales working_capital 3558 89871.179590806
2026-01-31 srfu sharafu veg toyota sales working_capital 10000 252589.03763577
Gladis Trumbo 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://marketingaged.com/ sales working_capital 0 0
Belle Reinhard Struggling to get targeted leads to your aswangroup.in website? Watch this: https://www.youtube.com/shorts/iojvp6ZtjW4 sales working_capital 0 0
2026-01-30 16500 aed to milk Alain dxb sales working_capital 17188.87 434172.01313463
2026-01-30 16500 aed milk frm alain working_capital purchase milk shareef 17188.87 434172.01313463
2026-01-30 saji working_capital purchase saji mm 95000 2393550.0125976
2026-01-30 azmkm azz.mkm azeez asees mukkam sales working_capital 1830 46107.331821618
2026-01-30 ali mth ready payment agent sales working_capital 618 15570.67271353
Total 112188.87 39294.87 3820111.5735864