Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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Michelle Affleck | Our AI-optimized solution brings keyword and location-targeted traffic to your website, offering better value than costly paid advertising. Reach out to see results. https://cutt.ly/GyeJ0iwp | sales | working_capital | 0 | 0 | ||
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2026-07-16 | soud rvs closed | working_capital | purchase | rvs fund | 10000 | 260960.33402923 | |
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2026-07-16 | ans to knry | anas kdy | sales | working_capital | 8000 | 208768.26722338 | |
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2026-07-16 | soud rvs thr dr | working_capital | purchase | rvs fund | 22030 | 574895.61586639 | |
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2026-07-16 | dr to sud | dr shareef safa | sales | working_capital | 12730 | 332202.50521921 | |
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2026-07-16 | tkdy to safa | tkdy. basheer thikody | sales | working_capital | 9300 | 242693.11064718 | |
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2026-07-16 | soud rvs | working_capital | purchase | rvs fund | 62970 | 1643267.223382 | |
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2026-07-16 | smm to knry | shameem vg | sales | working_capital | 6900 | 180062.63048017 | |
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2026-07-16 | vg | vg. sanabil veg salamka | sales | working_capital | 32000 | 835073.06889353 | |
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2026-07-16 | vnu to knry | vinu dammam | sales | working_capital | 19500 | 508872.65135699 | |
| Total | 95000 | 88430 | 4786795.4070981 | |||||