Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-14 | Saji | working_capital | purchase | saji mm | 5000 | 113636.36363636 | |
|
|
2025-06-14 | Asnr | Assainar arsl | sales | working_capital | 3570 | 81136.363636364 | |
|
|
2025-06-14 | Vn | vnml. vanamal | sales | working_capital | 40000 | 909090.90909091 | |
|
|
2025-06-14 | Mnj | lux lakshmanetan | sales | working_capital | 3247 | 73795.454545455 | |
|
|
2025-06-13 | 23180 inr frm yummy | shawai spot | sales | nys | 1019.92 | 23180 | |
|
|
2025-06-13 | sji rcv inr150k | mM Sajid | sales | nys | 6642 | 150000 | |
|
|
2025-06-13 | 50k aed srfu to srf | working_capital | purchase | milk shareef | 47595 | 1099953.779 | |
|
|
2025-06-13 | 50k to shareef | sharafu veg toyota | sales | working_capital | 47595 | 1099953.779 | |
|
|
2025-06-13 | ajr | working_capital | purchase | ajeer bhd | 2300 | 53154.610584701 | |
|
|
2025-06-13 | sfvn | working_capital | purchase | safvan afra | 80000 | 1848856.0203374 | |
| Total | 134895 | 102073.92 | 5452757.2798312 | |||||