Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-14 | 2090 vamban to milk | vamban | sales | working_capital | 2177.36 | 53119.297389607 | |
|
|
2025-11-14 | 2090 vmban | working_capital | purchase | milk shareef | 2177.36 | 53119.297389607 | |
|
|
2025-11-14 | 9200 bavakka to milk | ird dxb personal address | sales | working_capital | 9584.56 | 233826.78702122 | |
|
|
2025-11-14 | bavakka 9200 | working_capital | purchase | milk shareef | 9584 | 233813.12515248 | |
|
|
2025-11-14 | umr | ummerka | sales | working_capital | 2115 | 49823.32155477 | |
|
|
2025-11-14 | sji4180 | working_capital | purchase | saji mm | 126000 | 2968197.8798587 | |
|
|
2025-11-14 | mjd | mjd majeed jubail | sales | working_capital | 19500 | 459363.95759717 | |
|
|
2025-11-14 | mth | mth91 soud muth/91 | sales | working_capital | 20200 | 475853.94581861 | |
|
|
2025-11-14 | sud | soud sud | sales | working_capital | 1270 | 29917.550058893 | |
|
|
2025-11-14 | srfu | sharafu veg toyota | sales | working_capital | 83000 | 1955241.4605418 | |
| Total | 137761.36 | 137846.92 | 6512276.6223829 | |||||