Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
Sharron Huon De Kermadec 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://marketingager.com/ sales working_capital 0 0
Ines Haritos Need more clicks and conversions for aswangroup.in? Watch this short video about our AI-powered traffic service: https://www.youtube.com/shorts/A-OuNefvXeA sales working_capital 0 0
2026-02-16 Alain 20k to milk Alain dxb sales working_capital 20840 526262.62626263
2026-02-16 20k frm alain working_capital purchase milk shareef 20840 526262.62626263
2026-03-01 Vt received 3k adv to their benefits IR irshad clearing_charge IR irshad 118.8 3000
2026-02-16 To Saji cof Subairka for 8b and balance transfer to Saji accnt for AED working_capital purchase rvs fund 50735 1281186.8686869
2026-02-16 Vn50 srfu25 working_capital purchase saji mm 75000 1893939.3939394
2026-02-16 Srfu sharafu veg toyota sales working_capital 25000 631313.13131313
2026-02-16 Vn vnml. vanamal sales working_capital 50000 1262626.2626263
2026-02-16 Bbu babu saptco sales working_capital 1429 36085.858585859
Total 146693.8 97269 6160676.7676768