Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2026-02-05 | ali mth | ready payment agent | sales | working_capital | 4009 | 101545.08611955 | |
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2026-02-05 | mth | mth91 soud muth/91 | sales | working_capital | 3100 | 78520.770010132 | |
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Magaret Goss | Attract high-intent, keyword and location-targeted traffic with our AI-driven service, far more affordable than paid advertising. Connect with us today. https://marketingaged.com/ | sales | working_capital | 0 | 0 | ||
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2026-02-04 | saji | working_capital | purchase | saji mm | 87000 | 2149740.5485545 | |
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2026-02-04 | smm | shameem vg | sales | working_capital | 7000 | 172967.63034346 | |
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2026-02-04 | umr | ummerka | sales | working_capital | 6000 | 148257.96886583 | |
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2026-02-04 | mms | mms mamas jaisal | sales | working_capital | 10600 | 261922.41166296 | |
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2026-02-04 | mth | mth91 soud muth/91 | sales | working_capital | 12000 | 296515.93773165 | |
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2026-02-04 | dstn | mnj wynd manoj wayanad | sales | working_capital | 23673 | 584951.81616012 | |
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2026-02-04 | mjd | mjd majeed jubail | sales | working_capital | 11990 | 296268.84111688 | |
| Total | 87000 | 78372 | 4090691.0105651 | |||||