Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-30 | mth | mth91 soud muth/91 | sales | working_capital | 18200 | 433539.78084802 | |
|
|
2025-08-30 | sthi | anwer shathi | sales | working_capital | 4545 | 108265.84087661 | |
|
|
2025-08-30 | jfr | jafer tahir | sales | working_capital | 2565 | 61100.524059076 | |
|
|
2025-08-30 | mrna | mrna marrina mall | sales | working_capital | 1395 | 33230.109575989 | |
|
|
2025-08-30 | ans | anas kdy | sales | working_capital | 4000 | 95283.468318247 | |
|
|
2025-08-30 | vn | vnml. vanamal | sales | working_capital | 25000 | 595521.67698904 | |
|
|
2025-08-30 | tde | rsd/ rasheed/ | sales | working_capital | 4200 | 100047.64173416 | |
|
|
2025-08-30 | vg | vg. sanabil veg salamka | sales | working_capital | 3500 | 83373.034778466 | |
|
|
2025-08-29 | 34k aed frm royal | working_capital | purchase | milk shareef | 35462 | 844735.58837542 | |
|
|
2025-08-29 | 34k aed to milk | irshad aliyan royal star | sales | working_capital | 35462 | 844735.58837542 | |
| Total | 35462 | 98867 | 3199833.2539304 | |||||