Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2026-04-14 | alain 4k | working_capital | purchase | milk shareef | 4174 | 102960.03946719 | |
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2026-04-14 | vg | vg. sanabil veg salamka | sales | working_capital | 10000 | 246305.41871921 | |
|
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2026-04-14 | smm | shameem vg | sales | working_capital | 28700 | 706896.55172414 | |
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2026-04-14 | srfu | sharafu veg toyota | sales | working_capital | 60000 | 1477832.5123153 | |
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2026-04-14 | vn | vnml. vanamal | sales | working_capital | 25000 | 615763.54679803 | |
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Michel Gaylord | Our AI-powered traffic solution delivers engaged, keyword-specific visitors from your target locations, saving you money compared to expensive paid ad platforms. Contact us today. https://marketingaged.com/ | sales | working_capital | 0 | 0 | ||
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2026-04-13 | 12500aed to milk | Alain dxb | sales | working_capital | 13043.75 | 321274.63054187 | |
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2026-04-13 | 12500 aed alian | working_capital | purchase | milk shareef | 13043.75 | 321274.63054187 | |
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2026-04-13 | sudu | working_capital | purchase | Sudheer subai cof saji | 70000 | 1772151.8987342 | |
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2026-04-13 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1265822.7848101 | |
| Total | 87217.75 | 186743.75 | 6830282.0136519 | |||||