Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
Erin Broadbent | Unlock more targeted leads with our AI! Watch this short video to get started: https://www.youtube.com/shorts/iojvp6ZtjW4 | sales | working_capital | 0 | 0 | ||
|
|
2025-12-29 | cle | NRI fund reserve | clearing_charge | NRI fund reserve | 685.7496 | 16560 | |
|
|
2025-12-29 | mlk439k inr to bsr | working_capital | purchase | Malik2024 | 18000 | 428265.52462527 | |
|
|
2025-12-29 | sji | working_capital | purchase | saji mm | 85000 | 2022364.9773971 | |
|
|
2025-12-29 | kunjava | ready payment agent | sales | working_capital | 413 | 9826.3145372353 | |
|
|
2025-12-29 | mjd | mjd majeed jubail | sales | working_capital | 3500 | 83273.852010469 | |
|
|
2025-12-29 | az mkm | azz.mkm azeez asees mukkam | sales | working_capital | 420 | 9992.862 | |
|
|
2025-12-29 | asnr | Assainar arsl | sales | working_capital | 57820 | 1375684.0352129 | |
|
|
2025-12-29 | arsl | arshal | sales | working_capital | 19895 | 473352.36735665 | |
|
|
2025-12-29 | pharmacy | dr shareef safa | sales | working_capital | 8360 | 198905.54365929 | |
| Total | 103685.7496 | 90408 | 4618225.4767989 | |||||