Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-03-02 51700 aed alain to milk Alain dxb sales working_capital 53897.25 1353522.0994475
2026-03-02 51700 alain and 8600 bavaka working_capital purchase milk shareef 62862.75 1578672.7774987
Sommer Ewald Drive targeted traffic to your website with our AI-powered solution, saving you money compared to expensive paid ad platforms. Learn more today. https://cutt.ly/UtQI4BVS sales working_capital 0 0
Felicia Staley Struggling to get targeted leads to your Aswangroup In website? Watch this: https://www.youtube.com/shorts/d7kGxfGVyNg sales working_capital 0 0
2026-02-28 80k aed vn cut frm his monthly benefit frm agent1 24thmay 50k full cut 08may 30 cut and it balanced to his address balance vnml. vanamal sales working_capital 80000 2002002.002002
2026-02-28 srfu sharafu veg toyota sales working_capital 40000 1001001.001001
2026-02-28 vn vnml. vanamal sales working_capital 50000 1251251.2512513
2026-02-28 smm shameem vg sales working_capital 15000 375375.37537538
2026-02-28 vg vg. sanabil veg salamka sales working_capital 10000 250250.25025025
2026-02-28 40k srfu 50k vn 15k smm 10k vg working_capital purchase Sudheer subai cof saji 115000 2877877.8778779
Total 177862.75 248897.25 10689952.634704