Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2026-08-16 | 10k inr vn lien | nys | purchase | abidka cof sudeerka | 387 | 10000 | |
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Buster Adkins | No manual bidding. No guesswork. Just an AI that continuously optimizes your keyword targeting and geographic reach so your traffic keeps getting more precise the longer it runs. First 7 days are free, no contract. https://cutt.ly/pysO0D2k | sales | working_capital | 0 | 0 | ||
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2026-08-15 | 24200 aed milk | Alain dxb | sales | working_capital | 25397.9 | 657635.9399275 | |
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2026-08-15 | 24200 aed alain | working_capital | purchase | milk shareef | 25397.7 | 657630.76126359 | |
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2026-08-15 | srfu | working_capital | purchase | Sudheer subai cof saji | 60000 | 1553599.1714138 | |
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2026-08-15 | srfu | sharafu veg toyota | sales | working_capital | 60000 | 1553599.1714138 | |
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2026-08-14 | Alain to milk 32700 | Alain dxb | sales | working_capital | 34318.65 | 888623.77006732 | |
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2026-08-14 | 32700 AED alian | working_capital | purchase | milk shareef | 34318.65 | 888623.77006732 | |
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2026-08-14 | Kml | kml kamal | sales | working_capital | 18000 | 466079.75142413 | |
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2026-08-14 | Kml | working_capital | purchase | Sudheer subai cof saji | 18000 | 466079.75142413 | |
| Total | 138103.35 | 137716.55 | 7141872.0870016 | |||||