Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-04 | smm vg | smm.sf shameem safa | sales | working_capital | 4380 | 100759.14423741 | |
|
|
2025-02-04 | pay | vnml. vanamal | sales | working_capital | 20000 | 460087.41660916 | |
|
|
2025-02-04 | pay | tkdy. basheer thikody | sales | working_capital | 15250 | 350816.65516448 | |
|
|
2025-02-04 | pay | sharafu veg toyota | sales | working_capital | 10000 | 230043.70830458 | |
|
|
2025-02-04 | pay | arshal | sales | working_capital | 5217 | 120013.8026225 | |
|
|
2025-02-03 | pay 114285 aed sdka | working_capital | purchase | rashid | 120000 | 2763067.0043749 | |
|
|
2025-02-03 | pay | azz abs azeez abbas kdy | sales | working_capital | 1500 | 34538.337554686 | |
|
|
2025-02-03 | pay | shafi valliyad | sales | working_capital | 1102 | 25374.165323509 | |
|
|
2025-02-03 | pay | db dossery bakala | sales | working_capital | 2658 | 61201.934146903 | |
|
|
2025-02-03 | pay | anas kdy | sales | working_capital | 13170 | 303246.60373014 | |
| Total | 120000 | 73277 | 4449148.7720683 | |||||