Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-17 | Sji4300 | working_capital | purchase | saji mm | 100000 | 2396931.9271333 | |
|
|
2025-09-17 | Mth | mth91 soud muth/91 | sales | working_capital | 19000 | 455417.06615532 | |
|
|
2025-09-17 | Dr | dr shareef safa | sales | working_capital | 21175 | 507550.33557047 | |
|
|
2025-09-17 | Srfu | sharafu veg toyota | sales | working_capital | 15000 | 359539.78906999 | |
|
|
2025-09-17 | Vn | vnml. vanamal | sales | working_capital | 15000 | 359539.78906999 | |
|
|
2025-09-17 | Knry | knri kanari radheesh | sales | working_capital | 41000 | 982742.09012464 | |
|
|
2025-09-16 | 40k aed royal | working_capital | purchase | milk shareef | 41720 | 1000000 | |
|
|
2025-09-16 | 40k to milk | irshad aliyan royal star | sales | working_capital | 41720 | 1000000 | |
|
|
2025-09-16 | sji | working_capital | purchase | saji mm | 100000 | 2396931.9271333 | |
|
|
2025-09-16 | umr | ummerka | sales | working_capital | 6766 | 162176.41418984 | |
| Total | 241720 | 159661 | 9620829.3384468 | |||||