Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-02 | vlyd | rsd vllyd rasheed valliyad | sales | working_capital | 2695 | 63411.764705882 | |
|
|
2025-06-02 | kml | kml kamal | sales | working_capital | 10700 | 251764.70588235 | |
|
|
2025-06-02 | mms | mms mamas jaisal | sales | working_capital | 19000 | 447058.82352941 | |
|
|
2025-06-02 | azzabs | azz abs azeez abbas kdy | sales | working_capital | 3500 | 82352.941176471 | |
|
|
2025-06-02 | asnr | Assainar arsl | sales | working_capital | 29600 | 696470.58823529 | |
|
|
2025-06-01 | cle munna | MN ADD | clearing_charge | MN ADD | 634.865 | 14938 | |
|
|
2025-06-01 | frs | working_capital | purchase | fairoos uk | 50000 | 1136880.4001819 | |
|
|
2025-06-01 | 19031.8 coin thr milk 3.676 | working_capital | purchase | bavoos | 73430 | 1669622.5557071 | |
|
|
2025-06-01 | dr | dr shareef safa | sales | working_capital | 44450 | 1010686.6757617 | |
|
|
2025-06-01 | vn | vnml. vanamal | sales | working_capital | 40000 | 909504.32014552 | |
| Total | 124064.865 | 149945 | 6282690.7753256 | |||||