Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-20 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 1000 | 25740.025740026 | |
|
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2026-05-20 | sthi | anwer shathi | sales | working_capital | 500 | 12870.012870013 | |
|
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2026-05-20 | mrna | mrna marrina mall | sales | working_capital | 914 | 23526.383526384 | |
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2026-05-20 | sng | lux lakshmanetan | sales | working_capital | 1669 | 42960.102960103 | |
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2026-05-20 | vn | vnml. vanamal | sales | working_capital | 100000 | 2574002.5740026 | |
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2026-05-19 | sd | working_capital | purchase | Sudheer subai cof saji | 76500 | 1958525.3456221 | |
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2026-05-19 | vg | vg. sanabil veg salamka | sales | working_capital | 11500 | 294418.84280594 | |
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2026-05-19 | vn | vnml. vanamal | sales | working_capital | 65000 | 1664106.5028162 | |
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Marsha Patten | Tired of low website traffic? This video shows how our AI can help: https://www.youtube.com/shorts/rTwcDCntnYg | sales | working_capital | 0 | 0 | ||
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2026-05-18 | 99k aed to milk | Alain dxb | sales | working_capital | 103257 | 2640168.7547942 | |
| Total | 76500 | 283840 | 9236318.5451376 | |||||