Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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Alisa Kaufmann | Our AI-driven service brings location-targeted visitors to your site, significantly cheaper than traditional paid advertising. Ready to boost your conversions? https://ow.ly/f9zB50XSIGy | sales | working_capital | 0 | 0 | ||
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2026-03-09 | 50k inr paid | nys | purchase | rvs fund | 2075 | 50000 | |
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2026-03-09 | Vn | vnml. vanamal | sales | working_capital | 50000 | 1251251.2512513 | |
|
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2026-03-09 | Srfu | sharafu veg toyota | sales | working_capital | 40000 | 1001001.001001 | |
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2026-03-09 | Tkdy | tkdy. basheer thikody | sales | working_capital | 6700 | 167667.66766767 | |
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2026-03-09 | Dr | dr shareef safa | sales | working_capital | 12630 | 316066.06606607 | |
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2026-03-09 | Kml | kml kamal | sales | working_capital | 16450 | 411661.66166166 | |
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2026-03-09 | 50vn 40srfu 16450kml 12630dr 6700tkdy | working_capital | purchase | Sudheer subai cof saji | 125780 | 3147647.6476476 | |
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2026-03-09 | 50k AED milk frm alain | working_capital | purchase | milk shareef | 52135 | 1304679.6796797 | |
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2026-03-09 | 50k AED tomilk | Alain dxb | sales | working_capital | 52135 | 1304679.6796797 | |
| Total | 179990 | 177915 | 8954654.6546547 | |||||