Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-29 | Kml | kml kamal | sales | working_capital | 6000 | 145808.01944107 | |
|
|
2025-11-29 | Vg | vg. sanabil veg salamka | sales | working_capital | 1243 | 30206.561360875 | |
|
|
2025-11-29 | Vg | shameem vg | sales | working_capital | 1257 | 30546.780072904 | |
|
|
2025-11-29 | Db | db dossery bakala | sales | working_capital | 4185 | 101701.09356015 | |
|
|
2025-11-29 | Mjd | mjd majeed jubail | sales | working_capital | 5000 | 121506.68286756 | |
|
|
2025-11-29 | Srfu | sharafu veg toyota | sales | working_capital | 22000 | 534629.40461725 | |
|
|
2025-11-28 | 1050 to milk | vamban | sales | working_capital | 1093.89 | 26088.480801336 | |
|
|
2025-11-28 | 1050 aed vamban | working_capital | purchase | milk shareef | 1093.89 | 26088.480801336 | |
|
|
2025-11-28 | alain18k to milk | Alain dxb | sales | working_capital | 18752.4 | 447231.09945147 | |
|
|
2025-11-28 | 18k aed milk frm alain | working_capital | purchase | milk shareef | 18752.4 | 447231.09945147 | |
| Total | 19846.29 | 59531.29 | 1911037.7024254 | |||||