Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2026-06-02 | vg | vg. sanabil veg salamka | sales | working_capital | 24000 | 618556.70103093 | |
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2026-06-02 | smm | shameem vg | sales | working_capital | 20900 | 538659.79381443 | |
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2026-06-02 | rent last month | basheer . bsr | clearing_charge | basheer . bsr | 151.32 | 3900 | |
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Lavon Cape | Grow your website traffic with our AI-powered service, delivering targeted visitors at a fraction of the cost of paid ads. Contact us to start growing your audience. https://marketingaged.com/ | sales | working_capital | 0 | 0 | ||
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Etsuko Schuhmacher | Why pay high prices for paid ads? Our AI-powered solution drives targeted traffic to your website at a much lower cost. https://cutt.ly/ctX1HrcW | sales | working_capital | 0 | 0 | ||
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2026-06-01 | sd | working_capital | purchase | Sudheer subai cof saji | 100000 | 2628120.8935611 | |
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2026-06-01 | srfu | sharafu veg toyota | sales | working_capital | 100000 | 2628120.8935611 | |
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2026-06-01 | ird adv pay | IR irshad | clearing_charge | IR irshad | 475.625 | 12500 | |
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2026-05-31 | to vt | IR irshad | clearing_charge | IR irshad | 570.75 | 15000 | |
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2026-06-01 | alain to milk 52300 | Alain dxb | sales | working_capital | 54548.9 | 1433611.0381078 | |
| Total | 101197.695 | 199448.9 | 7878469.3200754 | |||||