Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2026-02-19 | shahil | ready payment agent | sales | working_capital | 1500 | 37688.442211055 | |
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Selina Mudie | Grow your website’s reach with our AI-driven traffic service, significantly cheaper than traditional paid advertising. Contact us to see the impact. https://marketingager.com/ | sales | working_capital | 0 | 0 | ||
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2026-02-17 | 18700 aed frm alain | working_capital | purchase | milk shareef | 19485.4 | 489582.91457286 | |
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2026-02-17 | 18700 AED milk | Alain dxb | sales | working_capital | 19485.4 | 489582.91457286 | |
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2026-02-17 | Vn to sudu | working_capital | purchase | saji mm | 70000 | 1758793.9698492 | |
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2026-02-17 | Vn to sudu | vnml. vanamal | sales | working_capital | 70000 | 1758793.9698492 | |
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2026-02-17 | Mjd | cr dr agents | sales | working_capital | 11 | 276.38190954774 | |
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2026-02-17 | Saji4200 | working_capital | purchase | saji mm | 95000 | 2386934.6733668 | |
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2026-02-17 | Ans | anas kdy | sales | working_capital | 15500 | 389447.2361809 | |
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2026-02-17 | Mnd | mjd majeed jubail | sales | working_capital | 2947 | 74045.226130653 | |
| Total | 184485.4 | 109443.4 | 7385145.7286431 | |||||