Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-08 | vg | vg. sanabil veg salamka | sales | working_capital | 6000 | 146163.21559074 | |
|
|
2025-12-08 | mth | mth91 soud muth/91 | sales | working_capital | 6500 | 158343.48355664 | |
|
|
2025-12-08 | vn | vnml. vanamal | sales | working_capital | 50000 | 1218026.7965895 | |
|
|
2025-12-06 | 10200 frm alain | working_capital | purchase | milk shareef | 10626.36 | 257921.3592233 | |
|
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2025-12-06 | alain 10200 to milk | Alain dxb | sales | working_capital | 10626.36 | 257921.3592233 | |
|
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2025-12-06 | sji | working_capital | purchase | saji mm | 100000 | 2427184.4660194 | |
|
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2025-12-06 | shhil | ready payment agent | sales | working_capital | 840 | 20388.349514563 | |
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2025-12-06 | umr | ummerka | sales | working_capital | 7100 | 172330.09708738 | |
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2025-12-06 | vg | vg. sanabil veg salamka | sales | working_capital | 7500 | 182038.835 | |
|
|
2025-12-06 | ans | anas kdy | sales | working_capital | 8000 | 194174.75728155 | |
| Total | 110626.36 | 96566.36 | 5034492.7190864 | |||||