Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-11 | ans | anas kdy | sales | working_capital | 9000 | 217076.70043415 | |
|
|
2025-11-11 | srfu | sharafu veg toyota | sales | working_capital | 43000 | 1037144.2354076 | |
|
|
2025-11-10 | 1500 aed to milk frm bavakka | ird dxb personal address | sales | working_capital | 1562.7 | 36969.482 | |
|
|
2025-11-10 | 1500 aed bavakka to milk | working_capital | purchase | milk shareef | 1562.7 | 36969.481902058 | |
|
|
2025-11-10 | 13010 aed alain to milk | working_capital | purchase | milk shareef | 13547.4 | 320496.80624556 | |
|
|
2025-11-10 | 13010 aed to milk | Alain dxb | sales | working_capital | 13547.4 | 320496.80624556 | |
|
|
2025-11-10 | saji 4180 | working_capital | purchase | saji mm | 170000 | 4021764.8450438 | |
|
|
2025-11-10 | dr | dr shareef safa | sales | working_capital | 26460 | 625975.86941093 | |
|
|
2025-11-10 | mth | mth91 soud muth/91 | sales | working_capital | 25000 | 591436.00662408 | |
|
|
2025-11-10 | srfu | sharafu veg toyota | sales | working_capital | 43000 | 1017269.9313934 | |
| Total | 185110.1 | 161570.1 | 8225600.1647071 | |||||