Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-30 | 5165 aed vamban | working_capital | purchase | milk shareef | 5380.9 | 130763.06196841 | |
|
|
2025-11-30 | Sji4180 | working_capital | purchase | saji mm | 100000 | 2430133.6573512 | |
|
|
2025-11-30 | vg | vg. sanabil veg salamka | sales | working_capital | 2555 | 62089.914945322 | |
|
|
2025-11-30 | umr | ummerka | sales | working_capital | 2459 | 59756.986634265 | |
|
|
2025-11-30 | db | db dossery bakala | sales | working_capital | 8390 | 203888.21385176 | |
|
|
2025-11-30 | usmn | anas kdy | sales | working_capital | 3000 | 72904.009720535 | |
|
|
2025-11-30 | srfu | sharafu veg toyota | sales | working_capital | 10000 | 243013.36573512 | |
|
|
2025-11-30 | mth | mth91 soud muth/91 | sales | working_capital | 12500 | 303766.70716889 | |
|
|
2025-11-30 | vn | vnml. vanamal | sales | working_capital | 60000 | 1458080.1944107 | |
|
|
2025-11-29 | 12200 frm alain | working_capital | purchase | milk shareef | 12709.96 | 308869.01579587 | |
| Total | 118090.86 | 98904 | 5273265.1275821 | |||||