Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-30 | Tkdy | tkdy. basheer thikody | sales | working_capital | 11000 | 269938.65030675 | |
|
|
2025-12-30 | Vg | sharafu veg toyota | sales | working_capital | 20000 | 490797.54601227 | |
|
|
2025-12-30 | Asnr | Assainar arsl | sales | working_capital | 9150 | 224539.87730061 | |
|
|
2025-12-30 | Kml | kml kamal | sales | working_capital | 6820 | 167361.96319018 | |
|
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2025-12-30 | Vg | vg. sanabil veg salamka | sales | working_capital | 12953 | 317865.03067485 | |
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2025-12-30 | Vn | vnml. vanamal | sales | working_capital | 20000 | 490797.54601227 | |
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2025-12-30 | Azmth | mth91 soud muth/91 | sales | working_capital | 19600 | 480981.59509202 | |
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Ella Grasby | Attract keyword-driven visitors to your site with our AI-optimized solution, saving you money compared to costly paid ads. Ready to scale your business? https://marketingaged.com/ | sales | working_capital | 0 | 0 | ||
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2025-12-29 | alain | Alain dxb | sales | working_capital | 26045 | 636952.80019565 | |
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2025-12-29 | 25k alain | working_capital | purchase | milk shareef | 26045 | 636952.80019565 | |
| Total | 26045 | 125568 | 3716187.8089803 | |||||