Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
Helene Helmick | Our AI-powered solution sends precise visitors to your site, costing significantly less than expensive paid ads. Learn how to increase your reach today. https://cutt.ly/itQ3VsEo | sales | working_capital | 0 | 0 | ||
|
|
Tim Gay | Struggling with low website leads for Aswangroup In? This short video shows how our AI can boost your traffic: https://www.youtube.com/shorts/d7kGxfGVyNg | sales | working_capital | 0 | 0 | ||
|
|
2026-02-21 | 62k extra fund received frm VN | extra to account | sales | IR irshad | 2478.14 | 62000 | |
|
|
2026-02-21 | 3800 AED frm bavakka | working_capital | purchase | milk shareef | 3965.3 | 99206.905178884 | |
|
|
2026-02-21 | 3800 AED milk frm bavaka | ird dxb personal address | sales | working_capital | 3965.3 | 99206.905178884 | |
|
|
2026-02-21 | 37400 AED to milk | Alain dxb | sales | working_capital | 39026.9 | 976404.8036027 | |
|
|
2026-02-21 | 37400 AED Alain to milk | working_capital | purchase | milk shareef | 39026.9 | 976404.8036027 | |
|
|
2026-02-21 | Sudu frm smm | working_capital | purchase | Sudheer subai cof saji | 82200 | 2049875.3117207 | |
|
|
2026-02-21 | Vg thr Smm to sudu | vg. sanabil veg salamka | sales | working_capital | 13000 | 324189.52618454 | |
|
|
2026-02-21 | Smm to sudu | shameem vg | sales | working_capital | 69200 | 1725685.7855362 | |
| Total | 125192.2 | 127670.34 | 6312974.0410046 | |||||