Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-01-22 srfu sharafu veg toyota sales working_capital 16000 395745.73336631
2026-01-22 rafi rafi panankai sales working_capital 4000 98936.433341578
2026-01-22 vg vg. sanabil veg salamka sales working_capital 3100 76675.735839723
2026-01-22 mth mth91 soud muth/91 sales working_capital 19785 489364.33341578
2026-01-22 kayamkulam jmsr jamsheer kpl dll sales working_capital 4100 101409.84417512
Mia Mackintosh Attract high-intent, keyword and location-targeted traffic to your site with our AI-optimized solution, far more affordable than traditional paid ads. Start scaling now. https://marketingager.com/ sales working_capital 0 0
Saundra Shivers Maximize your website’s potential with our AI-driven traffic service, providing targeted visitors for much less than paid ad platforms. Start now and see the impact. https://ow.ly/KJL650XSItJ sales working_capital 0 0
2026-01-21 Sji4175 working_capital purchase saji mm 150000 3654080.3897686
2026-01-21 Vg vg. sanabil veg salamka sales working_capital 7900 192448.23386114
2026-01-21 Mth mth91 soud muth/91 sales working_capital 20000 487210.71863581
Total 150000 74885 5495871.4224041