Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-21 | Srfu | sharafu veg toyota | sales | working_capital | 15000 | 353356.89045936 | |
|
|
2025-06-21 | Mms | mms mamas jaisal | sales | working_capital | 16000 | 376914.01648999 | |
|
|
2025-06-21 | Tkdy | tkdy. basheer thikody | sales | working_capital | 2800 | 65959.952885748 | |
|
|
2025-06-21 | Mnj | lux lakshmanetan | sales | working_capital | 2215 | 52179.034157833 | |
|
|
2025-06-21 | Kml | kml kamal | sales | working_capital | 3545 | 83510.011778563 | |
|
|
2025-06-21 | Skb | sakeeb jazr | sales | working_capital | 17000 | 400471.14252061 | |
|
|
2025-06-21 | Arsl | arshal | sales | working_capital | 6915 | 162897.52650177 | |
|
|
2025-06-21 | cle | IR irshad | clearing_charge | IR irshad | 460.5825 | 10850 | |
|
|
2025-06-20 | 5100 rate | working_capital | purchase | safvan afra | 120000 | 2780352.1779425 | |
|
|
2025-06-20 | mth | ready payment agent | sales | working_capital | 8997 | 208456.90454124 | |
| Total | 120460.5825 | 72472 | 4494947.6572776 | |||||