Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-03-27 | Knry | knri kanari radheesh | sales | working_capital | 20600 | 518369.401 | |
|
|
2026-03-27 | Vn | vnml. vanamal | sales | working_capital | 100000 | 2516356.3160544 | |
|
|
2026-03-27 | Srfu | sharafu veg toyota | sales | working_capital | 100000 | 2516356.3160544 | |
|
|
2026-03-27 | 27k frm alain | working_capital | purchase | milk shareef | 28147.5 | 706868.40783526 | |
|
|
2026-03-27 | 27k to milk | Alain dxb | sales | working_capital | 28147.5 | 706868.40783526 | |
|
|
2026-03-27 | 19200 rqa | working_capital | purchase | milk shareef | 20016 | 502661.97890507 | |
|
|
2026-03-27 | 19200 AED Rqa to milk | rqa rafeeq | sales | working_capital | 20016 | 502661.97890507 | |
|
|
2026-03-26 | Nmr | rashid naimer | sales | working_capital | 82100 | 2019183.4727004 | |
|
|
2026-03-26 | Naimer | working_capital | purchase | Sudheer subai cof saji | 82100 | 2019183.4727004 | |
|
|
2026-03-26 | 36300 AED to milk | Alain dxb | sales | working_capital | 37842.75 | 930712.00196754 | |
| Total | 130263.5 | 388706.25 | 12939221.753958 | |||||