Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-06-03 | 42k aed to milk | Alain dxb | sales | working_capital | 43806 | 1129020.6185567 | |
|
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2026-06-03 | 42k aed alin | working_capital | purchase | milk shareef | 43806 | 1129020.6185567 | |
|
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2026-06-02 | sd | working_capital | purchase | Sudheer subai cof saji | 99900 | 2574742.2680412 | |
|
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2026-06-02 | srfu | sharafu veg toyota | sales | working_capital | 40000 | 1030927.8350515 | |
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2026-06-02 | ans | anas kdy | sales | working_capital | 15000 | 386597.93814433 | |
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2026-06-02 | vg | vg. sanabil veg salamka | sales | working_capital | 24000 | 618556.70103093 | |
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2026-06-02 | smm | shameem vg | sales | working_capital | 20900 | 538659.79381443 | |
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2026-06-02 | rent last month | basheer . bsr | clearing_charge | basheer . bsr | 151.32 | 3900 | |
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Lavon Cape | Grow your website traffic with our AI-powered service, delivering targeted visitors at a fraction of the cost of paid ads. Contact us to start growing your audience. https://marketingaged.com/ | sales | working_capital | 0 | 0 | ||
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Etsuko Schuhmacher | Why pay high prices for paid ads? Our AI-powered solution drives targeted traffic to your website at a much lower cost. https://cutt.ly/ctX1HrcW | sales | working_capital | 0 | 0 | ||
| Total | 143857.32 | 143706 | 7411425.7731958 | |||||