Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-06 | alain 10200 to milk | Alain dxb | sales | working_capital | 10626.36 | 257921.3592233 | |
|
|
2025-12-06 | sji | working_capital | purchase | saji mm | 100000 | 2427184.4660194 | |
|
|
2025-12-06 | shhil | ready payment agent | sales | working_capital | 840 | 20388.349514563 | |
|
|
2025-12-06 | umr | ummerka | sales | working_capital | 7100 | 172330.09708738 | |
|
|
2025-12-06 | vg | vg. sanabil veg salamka | sales | working_capital | 7500 | 182038.835 | |
|
|
2025-12-06 | ans | anas kdy | sales | working_capital | 8000 | 194174.75728155 | |
|
|
2025-12-06 | ekdy | tkdy. basheer thikody | sales | working_capital | 8000 | 194174.75728155 | |
|
|
2025-12-06 | srfu | sharafu veg toyota | sales | working_capital | 35000 | 849514.5631068 | |
|
|
2025-12-05 | 36800 aed alain to milk | working_capital | purchase | milk shareef | 38338.24 | 930539.80582524 | |
|
|
2025-12-05 | 36800 aed to milk | Alain dxb | sales | working_capital | 38338.24 | 930539.80582524 | |
| Total | 138338.24 | 115404.6 | 6158806.796165 | |||||