Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-04 | mth | mth91 soud muth/91 | sales | working_capital | 12000 | 296515.93773165 | |
|
|
2026-02-04 | dstn | mnj wynd manoj wayanad | sales | working_capital | 23673 | 584951.81616012 | |
|
|
2026-02-04 | mjd | mjd majeed jubail | sales | working_capital | 11990 | 296268.84111688 | |
|
|
2026-02-04 | rent | basheer . bsr | clearing_charge | basheer . bsr | 667.212 | 16900 | |
|
|
2026-02-03 | 10k bavaka to milk | ird dxb personal address | sales | working_capital | 10417.5 | 263867.78115502 | |
|
|
2026-02-03 | 10k bavak | working_capital | purchase | milk shareef | 10417.5 | 263867.78115502 | |
|
|
2026-02-03 | vt coolie adv | IR irshad | clearing_charge | IR irshad | 602.4 | 15000 | |
|
|
2026-02-03 | sji | working_capital | purchase | saji mm | 200000 | 5000000 | |
|
|
2026-02-03 | krtn | krtn. irshad kartan | sales | working_capital | 16200 | 405000 | |
|
|
2026-02-03 | srfu | sharafu veg toyota | sales | working_capital | 45000 | 1125000 | |
| Total | 211687.112 | 119280.5 | 8267372.1573187 | |||||