Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-27 | vn | vnml. vanamal | sales | working_capital | 23500 | 576970.29216794 | |
|
|
2025-12-27 | mth | mth91 soud muth/91 | sales | working_capital | 2000 | 49103.85465259 | |
|
|
2025-12-27 | krtn | krtn. irshad kartan | sales | working_capital | 12500 | 306899.09157869 | |
|
|
2025-12-26 | 7208 aed frm dxb 182k aed | sky/ customer | sales | working_capital | 7509.29 | 184367.54235207 | |
|
|
2025-12-26 | 7208 aed sky cof dxb | working_capital | purchase | milk shareef | 7509.29 | 184367.54235207 | |
|
|
2025-12-26 | 9k to milk | Alain dxb | sales | working_capital | 9376.2 | 230203.78099681 | |
|
|
2025-12-26 | 9k aed milk frm alain | working_capital | purchase | milk shareef | 9376.2 | 230203.78099681 | |
|
|
2025-12-26 | sji | working_capital | purchase | saji mm | 93000 | 2283329.2413454 | |
|
|
2025-12-26 | pathu | pathummakutty mkt | sales | working_capital | 860 | 21114.657500614 | |
|
|
2025-12-26 | mms | mms mamas jaisal | sales | working_capital | 1200 | 29462.312791554 | |
| Total | 109885.49 | 56945.49 | 4096022.0967345 | |||||