Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-24 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 126.45 | 3000 | |
|
|
2025-07-24 | srfu | sharafu veg toyota | sales | working_capital | 0 | 0 | |
|
|
2025-07-24 | cty | cty city hotel | sales | nys | 4329 | 100000 | |
|
|
2025-07-24 | sfvn4400 | working_capital | purchase | safvan afra | 120000 | 2772002.7720028 | |
|
|
2025-07-24 | vg | vg. sanabil veg salamka | sales | working_capital | 5000 | 118455.34233594 | |
|
|
2025-07-24 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 2195 | 52001.895285477 | |
|
|
2025-07-24 | lux | lux lakshmanetan | sales | working_capital | 880 | 20848.140251125 | |
|
|
2025-07-24 | kml | kml kamal | sales | working_capital | 1800 | 42643.923240938 | |
|
|
2025-07-24 | dr | dr shareef safa | sales | working_capital | 44000 | 1042407.0125563 | |
|
|
2025-07-24 | mth | mth91 soud muth/91 | sales | working_capital | 800 | 18952.85477375 | |
| Total | 120126.45 | 59004 | 4170311.9404463 | |||||