Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-31 | Saji tkn | working_capital | purchase | saji mm | 204000 | 4854831.0328415 | |
|
|
2025-10-31 | Hssn | hassan haja cof | sales | working_capital | 14910 | 354831.0328415 | |
|
|
2025-10-31 | Vn | vnml. vanamal | sales | working_capital | 30000 | 713945.74012375 | |
|
|
2025-10-31 | Syd | ready payment agent | sales | working_capital | 1500 | 35697.287006188 | |
|
|
2025-10-31 | Asnr | Assainar arsl | sales | working_capital | 7545 | 179557.35364112 | |
|
|
2025-10-31 | Tkdy | tkdy. basheer thikody | sales | working_capital | 35200 | 837696.33507853 | |
|
|
2025-10-31 | Ali mth | ready payment agent | sales | working_capital | 817 | 19443.122322703 | |
|
|
2025-10-31 | Mth | mth91 soud muth/91 | sales | working_capital | 2000 | 47596.382674917 | |
|
|
2025-10-31 | Srfu | sharafu veg toyota | sales | working_capital | 40000 | 951927.65349833 | |
|
|
2025-10-30 | 24500 AED frm royal | working_capital | purchase | milk shareef | 25516.75 | 607252.49881009 | |
| Total | 229516.75 | 131972 | 8602778.4388386 | |||||