Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-12 | mms | mms mamas jaisal | sales | working_capital | 9270 | 218528.99575672 | |
|
|
2025-07-12 | 4900tkn | working_capital | purchase | safvan afra | 140000 | 3300330.0330033 | |
|
|
2025-07-12 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1178689.2975012 | |
|
|
2025-07-12 | mnj | lux lakshmanetan | sales | working_capital | 4200 | 99009.900990099 | |
|
|
2025-07-12 | asnr | Assainar arsl | sales | working_capital | 13600 | 320603.48892032 | |
|
|
2025-07-12 | ht | nRI htl hotel kodariya. rasheed | sales | working_capital | 887 | 20909.948137671 | |
|
|
2025-07-12 | vn | vnml. vanamal | sales | working_capital | 50000 | 1178689.2975012 | |
|
|
2025-07-12 | dr | dr shareef safa | sales | working_capital | 26440 | 623290.90051862 | |
|
|
2025-07-12 | mth | mth91 soud muth/91 | sales | working_capital | 3000 | 70721.357850071 | |
|
|
2025-07-12 | skb | sakeeb jazr | sales | working_capital | 6000 | 141442.71570014 | |
| Total | 140000 | 163397 | 7152215.9358793 | |||||