Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2026-06-22 | Ans | anas kdy | sales | working_capital | 15000 | 369913.68680641 | |
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2026-06-22 | Sd | working_capital | purchase | Sudheer subai cof saji | 75690 | 1866584.4636252 | |
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2026-06-22 | Tkdy | tkdy. basheer thikody | sales | working_capital | 13370 | 329716.39950678 | |
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2026-06-22 | Dr | dr shareef safa | sales | working_capital | 62320 | 1536868.0641184 | |
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2026-06-22 | 5500 AED bavaka | working_capital | purchase | milk shareef | 5747.5 | 141738.59432799 | |
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2026-06-22 | 5500 AED Bavaka to milk | ird dxb personal address | sales | working_capital | 5747.5 | 141738.59432799 | |
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Yanira Ledbetter | Our AI-powered traffic solution delivers engaged visitors to your website, all at a budget-friendly price compared to costly paid ads. Let’s drive results today. https://marketingaged.com/ | sales | working_capital | 0 | 0 | ||
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2026-06-20 | 5500 bavaka to milk | ird dxb personal address | sales | working_capital | 5736.5 | 149465.8676394 | |
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2026-06-20 | 5500 bavaka | working_capital | purchase | milk shareef | 5736.5 | 149465.8676394 | |
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2026-06-20 | srfu 100 sr more rate for 50k aed | working_capital | purchase | milk shareef | 100 | 2605.5237102658 | |
| Total | 87274 | 102174 | 4688097.0617018 | |||||