Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2026-01-31 | hassan | hassan haja cof | sales | working_capital | 60450 | 1526900.7325082 | |
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2026-01-31 | jyn | lux lakshmanetan | sales | working_capital | 3118 | 78757.261934832 | |
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2026-01-31 | kml | kml kamal | sales | working_capital | 10200 | 257640.81838848 | |
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2026-01-31 | mmk | mamikka | sales | working_capital | 6100 | 154079.31295782 | |
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2026-01-31 | sthi | anwer shathi | sales | working_capital | 3558 | 89871.179590806 | |
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2026-01-31 | srfu | sharafu veg toyota | sales | working_capital | 10000 | 252589.03763577 | |
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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 | ||
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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 | ||
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2026-01-30 | 16500 aed to milk | Alain dxb | sales | working_capital | 17188.87 | 434172.01313463 | |
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2026-01-30 | 16500 aed milk frm alain | working_capital | purchase | milk shareef | 17188.87 | 434172.01313463 | |
| Total | 17188.87 | 110614.87 | 3228182.3692852 | |||||