Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-04-01 | 1k inr | layan back side hotel | sales | nys | 39.42 | 1000 | |
|
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2026-04-01 | sd | working_capital | purchase | Sudheer subai cof saji | 185071.53 | 3744871.1048159 | |
|
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2026-04-01 | vnd | jmsr jamsheer kpl dll | sales | working_capital | 15071 | 304957.50708215 | |
|
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2026-04-01 | vn | vnml. vanamal | sales | working_capital | 100000 | 2023472.2784298 | |
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2026-04-01 | srfu | sharafu veg toyota | sales | working_capital | 70000 | 1416430.5949008 | |
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2026-04-01 | 22700 frm alain | working_capital | purchase | milk shareef | 23704.47 | 479653.37919871 | |
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2026-04-01 | 22700 aed alain to milk | Alain dxb | sales | working_capital | 23704.47 | 479653.37919871 | |
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2026-04-01 | ird 2300 aed to milk | ird dxb personal address | sales | working_capital | 2401.77 | 48599.150141643 | |
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2026-04-01 | 2300 aed milk frm ird | working_capital | purchase | milk shareef | 2401.77 | 48599.150141643 | |
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Cristina Ball | Our AI-powered service sends location-specific traffic to your website, far more affordable than paid advertising platforms. Connect with us to see results. https://ow.ly/nNVw50XSIIZ | sales | working_capital | 0 | 0 | ||
| Total | 211177.77 | 211216.66 | 8547236.5439094 | |||||