Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-07-04 hasan hassan haja cof sales working_capital 50587 1316341.399948
2026-07-04 srfu working_capital purchase Sudheer subai cof saji 50000 1301066.8748374
2026-07-04 srfu sharafu veg toyota sales working_capital 50000 1301066.8748374
2026-07-04 1840 aed cof sky working_capital purchase milk shareef 1921.5 50846.784863721
2026-07-04 1840 aed to milk sky/ customer sales working_capital 1921.5 50846.784863721
Anh Clogstoun 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/Xt4CHP2t sales working_capital 0 0
Derrick Delee Why overspend on paid ads? Our AI-powered service drives targeted website traffic at a significantly lower cost, boosting your ROI. https://cutt.ly/Gt4CHOyw sales working_capital 0 0
2026-07-02 cle jun basheer . bsr clearing_charge basheer . bsr 507.324 13400
2026-07-02 alin 34400 aed to milk Alain dxb sales working_capital 35948 966344.08602151
2026-07-02 34400 aed alain to milk working_capital purchase milk shareef 35948 966344.08602151
Total 88376.824 138456.5 5966256.8913933