Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-25 | mjd | mjd majeed jubail | sales | working_capital | 20000 | 489715.96474045 | |
|
|
2025-12-25 | srfu | sharafu veg toyota | sales | working_capital | 77700 | 1902546.5230166 | |
|
|
2025-12-24 | Sji pay1b4180 | working_capital | purchase | saji mm | 100000 | 2448579.8237023 | |
|
|
2025-12-24 | Krtn | krtn. irshad kartan | sales | working_capital | 6000 | 146914.78942214 | |
|
|
2025-12-24 | Umr | ummerka | sales | working_capital | 3300 | 80803.134182174 | |
|
|
2025-12-24 | Vn | vnml. vanamal | sales | working_capital | 50000 | 1224289.9118511 | |
|
|
2025-12-24 | Mjd | mjd majeed jubail | sales | working_capital | 13000 | 318315.37708129 | |
|
|
2025-12-24 | Srfu | sharafu veg toyota | sales | working_capital | 25000 | 612144.95592556 | |
|
|
2025-12-24 | 17540 aed alain to milk | Alain dxb | sales | working_capital | 18273.17 | 427442.57309942 | |
|
|
2025-12-24 | 17540 aed alain to milk | working_capital | purchase | milk shareef | 18273.17 | 427442.57309942 | |
| Total | 118273.17 | 213273.17 | 8078195.6261205 | |||||