Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2026-07-14 | 13500 aed alin to milk | Alain dxb | sales | working_capital | 14107.5 | 364912.05380238 | |
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2026-07-14 | 13500 alain | working_capital | purchase | milk shareef | 14107.5 | 364912.05380238 | |
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Lorena Grizzard | Our AI-driven solution delivers keyword and location-specific visitors to your site, offering a budget-friendly alternative to expensive paid advertising. Ready to boost your reach? https://cutt.ly/Hyq1Llh0 | sales | working_capital | 0 | 0 | ||
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Amanda Maguire | Attract high-intent, keyword and location-targeted traffic with our AI-driven service, far more affordable than paid advertising. Connect with us today. https://cutt.ly/Hyq1Llh0 | sales | working_capital | 0 | 0 | ||
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2026-07-09 | 24500 | Alain dxb | sales | working_capital | 25602.5 | 662247.80134506 | |
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2026-07-09 | 24500 aed alain | working_capital | purchase | milk shareef | 25602.5 | 662247.80134506 | |
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2026-07-09 | alain15700 | Alain dxb | sales | working_capital | 16406 | 424366.27004656 | |
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2026-07-09 | 15700 alain | working_capital | purchase | milk shareef | 16406.5 | 424379.20331092 | |
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2026-07-09 | wrong rate | sharafu veg toyota | sales | working_capital | 0 | 0 | |
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2026-07-08 | knry | working_capital | purchase | Sudheer subai cof saji | 7900 | 203189.30041152 | |
| Total | 64016.5 | 56116 | 3106254.4840639 | |||||