Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-26 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 613798.18315738 | |
|
|
2025-12-25 | nri fund closed | nys | purchase | NRI Fund | 12820.188 | 308400 | |
|
|
2025-12-25 | sji | working_capital | purchase | saji mm | 200000 | 4897159.6474045 | |
|
|
2025-12-25 | mth | mth91 soud muth/91 | sales | working_capital | 10000 | 244857.98237023 | |
|
|
2025-12-25 | amr | patchi | sales | working_capital | 13150 | 321988.24681685 | |
|
|
2025-12-25 | bbu | babu saptco | sales | working_capital | 1057 | 25881.488736533 | |
|
|
2025-12-25 | asnr | Assainar arsl | sales | working_capital | 23290 | 570274.24094025 | |
|
|
2025-12-25 | vn | vnml. vanamal | sales | working_capital | 45000 | 1101860.920666 | |
|
|
2025-12-25 | vg | vg. sanabil veg salamka | sales | working_capital | 15500 | 379529.87267385 | |
|
|
2025-12-25 | ans | anas kdy | sales | working_capital | 5000 | 122428.99118511 | |
| Total | 212820.188 | 137997 | 8586179.5739507 | |||||