Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-20 | jfr | jafer tahir | sales | working_capital | 13230 | 306533.82761816 | |
|
|
2025-06-20 | arsl | arshal | sales | working_capital | 11050 | 256024.09638554 | |
|
|
2025-06-20 | mth | mth91 soud muth/91 | sales | working_capital | 10200 | 236329.93512512 | |
|
|
2025-06-20 | achayan kdcry | jmsr jamsheer kpl dll | sales | working_capital | 11050 | 256024.09638554 | |
|
|
2025-06-20 | cty | cty city hotel | sales | working_capital | 7072 | 163855.42168675 | |
|
|
2025-06-20 | vn | vnml. vanamal | sales | working_capital | 40000 | 926784.05931418 | |
|
|
2025-06-20 | srfu | sharafu veg toyota | sales | working_capital | 27700 | 641797.96107507 | |
|
|
2025-06-19 | cle for 1469 | IR irshad | clearing_charge | IR irshad | 317.226 | 7350 | |
|
|
2025-06-19 | 1b sfvn | working_capital | purchase | safvan afra | 100000 | 2315350.7756425 | |
|
|
2025-06-19 | Skb | sakeeb jazr | sales | working_capital | 8000 | 185228.0620514 | |
| Total | 100317.226 | 128302 | 5295278.2352843 | |||||