Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-04-21 | ans | anas kdy | sales | working_capital | 12000 | 294840.29484029 | |
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2026-04-21 | tkdy | tkdy. basheer thikody | sales | working_capital | 24650 | 605651.10565111 | |
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2026-04-21 | vnd | jmsr jamsheer kpl dll | sales | working_capital | 12928 | 317641.27764128 | |
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Deanna Innes | Get more clicks for less with our AI-optimized traffic service, offering targeted visitors at a lower cost than paid advertising. Grow your site now. https://marketingaged.com/ | sales | working_capital | 0 | 0 | ||
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2026-04-19 | 101.26gm 15280 on18apr | nys | purchase | GL Fund | 62740.987499999996 | 1547250 | |
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2026-04-19 | 81460 aed alain to milk | Alain dxb | sales | working_capital | 85003.51 | 2154715.0823828 | |
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2026-04-19 | 11340 aed lalu to milk | lalu | sales | working_capital | 11833.29 | 299956.6539924 | |
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2026-04-19 | 92800 aed 81460 alain 11340 lalu | working_capital | purchase | milk shareef | 96835 | 2454626.1089987 | |
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2026-04-18 | 90k frm alain | working_capital | purchase | milk shareef | 93915 | 2318888.8888889 | |
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2026-04-18 | 90k aed to milk | Alain dxb | sales | working_capital | 93915 | 2318888.8888889 | |
| Total | 253490.9875 | 240329.8 | 12312458.301284 | |||||