Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-19 | 2500 aed frm bavakka | working_capital | purchase | milk shareef | 2607.5 | 62500 | |
|
|
2025-09-19 | 2500 aed to milk frm bavakka | ird dxb personal address | sales | working_capital | 2607.5 | 62500 | |
|
|
2025-09-19 | sji4300 | working_capital | purchase | saji mm | 100000 | 2396931.9271333 | |
|
|
2025-09-19 | mth | mth91 soud muth/91 | sales | working_capital | 14300 | 342761.26558006 | |
|
|
2025-09-19 | asnr | Assainar arsl | sales | working_capital | 5930 | 142138.063279 | |
|
|
2025-09-19 | vn | vnml. vanamal | sales | working_capital | 15000 | 359539.78906999 | |
|
|
2025-09-19 | mms ready for usdt | Pending addres | sales | working_capital | 49910 | 1196308.7248322 | |
|
|
2025-09-19 | mms | mms mamas jaisal | sales | working_capital | 1490 | 35714.285714286 | |
|
|
2025-09-19 | anas | anas kdy | sales | working_capital | 10500 | 251677.85234899 | |
|
|
2025-09-18 | sji | working_capital | purchase | saji mm | 100000 | 2388915.4323937 | |
| Total | 202607.5 | 99737.5 | 7238987.3403515 | |||||