Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-03-13 | Arsl | arshal | sales | working_capital | 5240 | 131131.13113113 | |
|
|
2026-03-13 | Vn | vnml. vanamal | sales | working_capital | 40000 | 1001001.001001 | |
|
|
2026-03-13 | Srfu | sharafu veg toyota | sales | working_capital | 50000 | 1251251.2512513 | |
|
|
2026-03-13 | Sd | working_capital | purchase | Sudheer subai cof saji | 112590 | 2817567.5675676 | |
|
|
2026-03-12 | Sd | working_capital | purchase | Sudheer subai cof saji | 56600 | 1416416.4164164 | |
|
|
2026-03-12 | Tkdy | tkdy. basheer thikody | sales | working_capital | 8600 | 215215.21521522 | |
|
|
2026-03-12 | Jfr | jafer tahir | sales | working_capital | 8000 | 200200.2002002 | |
|
|
2026-03-12 | Srfu | sharafu veg toyota | sales | working_capital | 40000 | 1001001.001001 | |
|
|
2026-03-12 | 50750 AED milk | Alain dxb | sales | working_capital | 52917.025 | 1324249.8748749 | |
|
|
2026-03-12 | 50750 AED milk frm alin | working_capital | purchase | milk shareef | 52917.025 | 1324249.8748749 | |
| Total | 222107.025 | 204757.025 | 10682283.533534 | |||||