Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-04-03 | 32700 AED milk frm alain | working_capital | purchase | milk shareef | 34122.45 | 870915.00765697 | |
|
|
2026-04-02 | sd | working_capital | purchase | Sudheer subai cof saji | 226690 | 5616699.7026759 | |
|
|
2026-04-02 | dr | dr shareef safa | sales | working_capital | 8140 | 201684.83647175 | |
|
|
2026-04-02 | tkdy | tkdy. basheer thikody | sales | working_capital | 9000 | 222993.06243806 | |
|
|
2026-04-02 | krtmn | krtn. irshad kartan | sales | working_capital | 3550 | 87958.374628345 | |
|
|
2026-04-02 | mth2350 4200 3050 | mth91 soud muth/91 | sales | working_capital | 9600 | 237859.26660059 | |
|
|
2026-04-02 | jfr | jafer tahir | sales | working_capital | 2400 | 59464.816650149 | |
|
|
2026-04-02 | ans | anas kdy | sales | working_capital | 13000 | 322101.09018831 | |
|
|
2026-04-02 | nmr cof | rashid naimer | sales | working_capital | 81000 | 2006937.5619425 | |
|
|
2026-04-02 | vn | vnml. vanamal | sales | working_capital | 100000 | 2477700.6937562 | |
| Total | 260812.45 | 226690 | 12104314.413009 | |||||