Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-01-31 hassan hassan haja cof sales working_capital 60450 1526900.7325082
2026-01-31 jyn lux lakshmanetan sales working_capital 3118 78757.261934832
2026-01-31 kml kml kamal sales working_capital 10200 257640.81838848
2026-01-31 mmk mamikka sales working_capital 6100 154079.31295782
2026-01-31 sthi anwer shathi sales working_capital 3558 89871.179590806
2026-01-31 srfu sharafu veg toyota sales working_capital 10000 252589.03763577
Gladis Trumbo Attract engaged, keyword-driven traffic to your website with our AI-powered solution, costing far less than paid ad campaigns. Get in touch to grow your site. https://marketingaged.com/ sales working_capital 0 0
Belle Reinhard Struggling to get targeted leads to your aswangroup.in website? Watch this: https://www.youtube.com/shorts/iojvp6ZtjW4 sales working_capital 0 0
2026-01-30 16500 aed to milk Alain dxb sales working_capital 17188.87 434172.01313463
2026-01-30 16500 aed milk frm alain working_capital purchase milk shareef 17188.87 434172.01313463
Total 17188.87 110614.87 3228182.3692852