Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2026-04-01 | ird 2300 aed to milk | ird dxb personal address | sales | working_capital | 2401.77 | 48599.150141643 | |
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2026-04-01 | 2300 aed milk frm ird | working_capital | purchase | milk shareef | 2401.77 | 48599.150141643 | |
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Cristina Ball | Our AI-powered service sends location-specific traffic to your website, far more affordable than paid advertising platforms. Connect with us to see results. https://ow.ly/nNVw50XSIIZ | sales | working_capital | 0 | 0 | ||
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2026-03-31 | As pay | working_capital | purchase | Sudheer subai cof saji | 126000 | 3172205.4380665 | |
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2026-03-31 | Vg | vg. sanabil veg salamka | sales | working_capital | 12500 | 314702.9204431 | |
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2026-03-31 | Smm | shameem vg | sales | working_capital | 13500 | 339879.15407855 | |
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2026-03-31 | Vn | vnml. vanamal | sales | working_capital | 100000 | 2517623.3635448 | |
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2026-03-31 | 49200 AED to milk | Alain dxb | sales | working_capital | 51364.8 | 1293172.2054381 | |
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2026-03-31 | 49200 AED frm alian | working_capital | purchase | milk shareef | 51364.8 | 1293172.2054381 | |
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2026-03-29 | 50k inr vg shope paid and confirmed to sky | nys | purchase | veg azees kpl | 2014.9999999999998 | 50000 | |
| Total | 181781.57 | 179766.57 | 9077953.5872924 | |||||