Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-16 | knry | knri kanari radheesh | sales | working_capital | 10725 | 250116.60447761 | |
|
|
2025-08-16 | tkdy | tkdy. basheer thikody | sales | working_capital | 9200 | 214552.23880597 | |
|
|
2025-08-16 | asnr | Assainar arsl | sales | working_capital | 8780 | 204757.46268657 | |
|
|
2025-08-16 | vn | vnml. vanamal | sales | working_capital | 25000 | 583022.3880597 | |
|
|
2025-08-16 | arsl | arshal | sales | working_capital | 1082 | 25233.208955224 | |
|
|
2025-08-16 | mmk | mamikka | sales | working_capital | 3400 | 79291.044776119 | |
|
|
2025-08-16 | azmk | azz.mkm azeez asees mukkam | sales | working_capital | 25577 | 596478.54477612 | |
|
|
2025-08-15 | srfu | sharafu veg toyota | sales | working_capital | 0 | 0 | |
|
|
2025-08-15 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 265.856 | 6200 | |
|
|
2025-08-15 | cly | IR irshad | clearing_charge | IR irshad | 1029.12 | 24000 | |
| Total | 1294.976 | 83764 | 1983651.4925373 | |||||