Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-01-04 Kml kml kamal sales working_capital 11400 280580.8515875
2026-01-04 Umr ummerka sales working_capital 5550 136598.57248339
Felix Patel Struggling to get targeted leads to your Aswangroup In website? Watch this: https://www.youtube.com/shorts/57azYNM9Hq0 sales working_capital 0 0
Wilson Grant Attract high-intent, keyword and location-targeted traffic to your site with our AI-optimized solution, far more affordable than traditional paid ads. Start scaling now. https://marketingaged.com/ sales working_capital 0 0
Laurene Humphreys Drive high-quality traffic to your website with our AI-powered solution, far more affordable than expensive paid ad campaigns. Ready to scale your site? https://marketingaged.com/ sales working_capital 0 0
2026-01-03 14800 aed alain to milk Alain dxb sales working_capital 15417.9 377057.96038151
2026-01-03 bavaka ird dxb personal address sales working_capital 4167 101907.55685987
2026-01-03 14800 alain4000 bavaka working_capital purchase milk shareef 19584.9 478965.51724138
2026-01-03 sji working_capital purchase saji mm 100000 2445585.7177794
2026-01-03 arsl arshal sales working_capital 10000 244558.57177794
Total 119584.9 46534.9 4065254.748111