Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-08 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 738370.66207236 | |
|
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2026-01-08 | rent | basheer . bsr | clearing_charge | basheer . bsr | 270.1895 | 6650 | |
|
|
Randall Vestal | 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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2026-01-07 | 12k to milk | Alain dxb | sales | working_capital | 12501.6 | 303805.58930741 | |
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2026-01-07 | 12k aed alain | working_capital | purchase | milk shareef | 12501.6 | 303805.58930741 | |
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2026-01-07 | sji | working_capital | purchase | saji mm | 100000 | 2433682.1611098 | |
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2026-01-07 | umr | ummerka | sales | working_capital | 2200 | 53541.007544415 | |
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2026-01-07 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 417 | 10148.454611828 | |
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2026-01-07 | arsl | arshal | sales | working_capital | 830 | 20199.562 | |
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2026-01-07 | msthfa | str.m musthafa | sales | working_capital | 1376 | 33487.46653687 | |
| Total | 112771.7895 | 47324.6 | 3903690.4924901 | |||||