Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-04 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 650533.43741868 | |
|
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2026-07-04 | vn | vnml. vanamal | sales | working_capital | 40000 | 1040853.4998699 | |
|
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2026-07-04 | hasan | hassan haja cof | sales | working_capital | 50587 | 1316341.399948 | |
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2026-07-04 | srfu | working_capital | purchase | Sudheer subai cof saji | 50000 | 1301066.8748374 | |
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2026-07-04 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1301066.8748374 | |
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2026-07-04 | 1840 aed cof sky | working_capital | purchase | milk shareef | 1921.5 | 50846.784863721 | |
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2026-07-04 | 1840 aed to milk | sky/ customer | sales | working_capital | 1921.5 | 50846.784863721 | |
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Anh Clogstoun | Why pay high prices for paid ads? Our AI-powered solution drives targeted traffic to your website at a much lower cost. https://cutt.ly/Xt4CHP2t | sales | working_capital | 0 | 0 | ||
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Derrick Delee | Why overspend on paid ads? Our AI-powered service drives targeted website traffic at a significantly lower cost, boosting your ROI. https://cutt.ly/Gt4CHOyw | sales | working_capital | 0 | 0 | ||
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2026-07-02 | cle jun | basheer . bsr | clearing_charge | basheer . bsr | 507.324 | 13400 | |
| Total | 52428.824 | 167508.5 | 5724955.6566388 | |||||