Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-05 | tde | rsd/ rasheed/ | sales | working_capital | 7900 | 186232.90900519 | |
|
|
2025-07-04 | cle | IR irshad | clearing_charge | IR irshad | 1874.964 | 44200 | |
|
|
2025-07-04 | mty van closed | IR irshad | purchase | Mty van noushad | 897.6 | 20400 | |
|
|
2025-07-04 | cle | basheer . bsr | clearing_charge | basheer . bsr | 211.2 | 4800 | |
|
|
2025-07-04 | sfvn5100 | working_capital | purchase | safvan afra | 100000 | 2272727.2727273 | |
|
|
2025-07-04 | skb | sakeeb jazr | sales | working_capital | 9000 | 204545.45454545 | |
|
|
2025-07-04 | vg | vg. sanabil veg salamka | sales | working_capital | 35000 | 795454.54545455 | |
|
|
2025-07-04 | ans | anas kdy | sales | working_capital | 12000 | 272727.27272727 | |
|
|
2025-07-04 | srfu | sharafu veg toyota | sales | working_capital | 10000 | 227272.72727273 | |
|
|
2025-07-04 | smm | vg. sanabil veg salamka | sales | working_capital | 4420 | 100454.54545455 | |
| Total | 102983.764 | 78320 | 4128814.727187 | |||||