Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-13 | 30k aed thr srfu | working_capital | purchase | rashid | 31440 | 740461.61092793 | |
|
|
2025-04-13 | knry | knri kanari radheesh | sales | working_capital | 26360 | 620819.59491286 | |
|
|
2025-04-13 | firs | working_capital | purchase | fairoos uk | 55000 | 1295336.7875648 | |
|
|
2025-04-13 | vnd | working_capital | purchase | Reverse universal | 1744.315 | 41081.370701837 | |
|
|
2025-04-13 | ASSNR | Assainar arsl | sales | working_capital | 12200 | 286856.3367035 | |
|
|
2025-04-13 | mth | mth91 soud muth/91 | sales | working_capital | 8780 | 206442.51116859 | |
|
|
2025-04-13 | vn | vnml. vanamal | sales | working_capital | 25000 | 587820.36209734 | |
|
|
2025-04-13 | lux | lux lakshmanetan | sales | working_capital | 3100 | 72889.724900071 | |
|
|
2025-04-13 | mms | mms mamas jaisal | sales | working_capital | 9300 | 218669.17470021 | |
|
|
2025-04-13 | krtn | krtn. irshad kartan | sales | working_capital | 10000 | 235128.14483894 | |
| Total | 88184.315 | 94740 | 4305505.6185161 | |||||