Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-27 | mth | mth91 soud muth/91 | sales | working_capital | 3000 | 68181.818181818 | |
|
|
2025-06-21 | 125k inr pay for chitty | nys | purchase | panamaram ksfe | 5500 | 125000 | |
|
|
2025-06-26 | sfvn | working_capital | purchase | safvan afra | 100000 | 2352941.1764706 | |
|
|
2025-06-26 | vn | vnml. vanamal | sales | working_capital | 20000 | 470588.23529412 | |
|
|
2025-06-26 | bbu | babu saptco | sales | working_capital | 5079 | 119505.88235294 | |
|
|
2025-06-26 | mmk | mamikka | sales | working_capital | 12600 | 296470.58823529 | |
|
|
2025-06-26 | vg | vg. sanabil veg salamka | sales | working_capital | 3600 | 84705.882352941 | |
|
|
2025-06-26 | jmsr | jmsr jamsheer kpl dll | sales | working_capital | 990 | 23294.117647059 | |
|
|
2025-06-26 | dr | dr shareef safa | sales | working_capital | 22125 | 520588.23529412 | |
|
|
2025-06-26 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 705882.35294118 | |
| Total | 105500 | 97394 | 4767158.2887701 | |||||