Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-08-01 | tkdy | tkdy. basheer thikody | sales | working_capital | 5800 | 151872.21785808 | |
|
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2026-08-01 | dr | dr shareef safa | sales | working_capital | 19275 | 504713.27572663 | |
|
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2026-08-01 | srfu | sharafu veg toyota | sales | working_capital | 100000 | 2618486.5147944 | |
|
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2026-08-01 | sd | working_capital | purchase | Sudheer subai cof saji | 70000 | 1832940.5603561 | |
|
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2026-08-01 | vn | vnml. vanamal | sales | working_capital | 20000 | 523697.30295889 | |
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2026-08-01 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1309243.2573972 | |
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Pauline Sandes | The longer the campaign runs, the smarter it gets. Our adaptive AI scores keywords continuously and focuses on what drives engagement for your locations. Test it risk-free for 7 days—no contracts and cancel whenever you want. https://cutt.ly/myyJfD8a | sales | working_capital | 0 | 0 | ||
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2026-07-30 | umr | ummerka | sales | working_capital | 1940 | 50798.638387012 | |
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2026-07-30 | sd | working_capital | purchase | Sudheer subai cof saji | 107800 | 2822728.4629484 | |
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2026-07-30 | mdrn | modern cup nawas | sales | working_capital | 3855 | 100942.65514533 | |
| Total | 177800 | 200870 | 9915422.885572 | |||||