Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-06 | ekdy | tkdy. basheer thikody | sales | working_capital | 8000 | 194174.75728155 | |
|
|
2025-12-06 | srfu | sharafu veg toyota | sales | working_capital | 35000 | 849514.5631068 | |
|
|
2025-12-05 | 36800 aed alain to milk | working_capital | purchase | milk shareef | 38338.24 | 930539.80582524 | |
|
|
2025-12-05 | 36800 aed to milk | Alain dxb | sales | working_capital | 38338.24 | 930539.80582524 | |
|
|
2025-12-05 | nri to knry thr nri rsrve fund | working_capital | purchase | ajeer bhd | 8660 | 200000 | |
|
|
2025-12-05 | sji | working_capital | purchase | saji mm | 100000 | 2427184.4660194 | |
|
|
2025-12-05 | vg | vg. sanabil veg salamka | sales | working_capital | 4220 | 102427.18446602 | |
|
|
2025-12-05 | bsr/ | bsr clg cof kdy | sales | working_capital | 2380 | 57766.990291262 | |
|
|
2025-12-05 | mms | mms mamas jaisal | sales | working_capital | 3000 | 72815.533980583 | |
|
|
2025-12-05 | ilys | soud sud | sales | working_capital | 4180 | 101456.31067961 | |
| Total | 146998.24 | 95118.24 | 5866419.4174757 | |||||