Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-01 | firs 2b thr rhf | working_capital | purchase | fairoos uk | 209600 | 4875552.4540591 | |
|
|
2025-05-01 | bsr | bsr clg cof kdy | sales | working_capital | 2350 | 54663.875319842 | |
|
|
2025-05-01 | tkdy | tkdy. basheer thikody | sales | working_capital | 20700 | 481507.32728542 | |
|
|
2025-05-01 | vn | vnml. vanamal | sales | working_capital | 15000 | 348918.35310537 | |
|
|
2025-05-01 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 465224.47080716 | |
|
|
2025-05-01 | mms | mms mamas jaisal | sales | working_capital | 9900 | 230286.11304955 | |
|
|
2025-04-30 | anas | anas kdy | sales | working_capital | 22000 | 501253.13283208 | |
|
|
2025-04-30 | asnr | Assainar arsl | sales | working_capital | 3800 | 86580.086580087 | |
|
|
2025-04-30 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 4400 | 100250.62656642 | |
|
|
2025-04-30 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1139211.6655275 | |
| Total | 209600 | 148150 | 8283448.1051325 | |||||