Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-25 | 24900 Dr 25k Srfu 34 vg 34/7 smm | working_capital | purchase | Sudheer subai cof saji | 118600 | 2975413.9488209 | |
|
|
Jed Gravatt | Our AI-driven service delivers keyword and location-specific visitors to your site, offering significant savings over paid ads. Connect with us today. marketingager.com | sales | working_capital | 0 | 0 | ||
|
|
Lashawnda Kuefer | Not getting enough leads for aswangroup.in? Check out this video to see our AI traffic solution in action: https://www.youtube.com/shorts/m26AoaWSFII | sales | working_capital | 0 | 0 | ||
|
|
2026-02-24 | 45600 milk frm alain | working_capital | purchase | milk shareef | 47583.6 | 1193768.1886603 | |
|
|
2026-02-24 | 45600aed akin to milk | Alain dxb | sales | working_capital | 47583.6 | 1193768.1886603 | |
|
|
2026-02-24 | Vn | vnml. vanamal | sales | working_capital | 80000 | 2001501.1258444 | |
|
|
2026-02-24 | Asnr | cr dr agents | sales | working_capital | 13 | 325.24393294971 | |
|
|
2026-02-24 | Asnr | Assainar arsl | sales | working_capital | 15817 | 395721.79134351 | |
|
|
2026-02-24 | Srfu | sharafu veg toyota | sales | working_capital | 100000 | 2501876.4073055 | |
|
|
2026-02-24 | 4350 aed | working_capital | purchase | Sudheer subai cof saji | 195830 | 4899424.5684263 | |
| Total | 362013.6 | 243413.6 | 15161799.462994 | |||||