Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-14 | ird dxb adrs pay 52k aed | working_capital | purchase | milk shareef | 52000 | 1184510.2505695 | |
|
|
2025-07-14 | 7975 aed sky cof | sky/ customer | sales | working_capital | 4357.5 | 99259.681 | |
|
|
2025-07-14 | 7975 aed sky cof to milk | working_capital | purchase | milk shareef | 8365.77 | 190564.23690205 | |
|
|
2025-07-14 | mlk | working_capital | purchase | Malik2024 | 48200 | 1097949.8861048 | |
|
|
2025-07-14 | tkn 4900 | working_capital | purchase | safvan afra | 100000 | 2277904.3280182 | |
|
|
2025-07-14 | mth | mth91 soud muth/91 | sales | working_capital | 26000 | 592255.12528474 | |
|
|
2025-07-14 | syed | ready payment agent | sales | working_capital | 1575 | 35876.993166287 | |
|
|
2025-07-14 | vn | vnml. vanamal | sales | working_capital | 40000 | 911161.73120729 | |
|
|
2025-07-14 | umr | ummerka | sales | working_capital | 2205 | 50227.790432802 | |
|
|
2025-07-14 | asnr | Assainar arsl | sales | working_capital | 23000 | 523917.99544419 | |
| Total | 208565.77 | 97137.5 | 6963628.0181299 | |||||