Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-31 | Mth | mth91 soud muth/91 | sales | working_capital | 2000 | 47596.382674917 | |
|
|
2025-10-31 | Srfu | sharafu veg toyota | sales | working_capital | 40000 | 951927.65349833 | |
|
|
2025-10-30 | 24500 AED frm royal | working_capital | purchase | milk shareef | 25516.75 | 607252.49881009 | |
|
|
2025-10-30 | 24500 AED to milk | irshad aliyan royal star | sales | working_capital | 25516.75 | 607252.49881009 | |
|
|
2025-10-30 | Sji4150 | working_capital | purchase | saji mm | 115000 | 2816556.453588 | |
|
|
2025-10-30 | Mjd | mjd majeed jubail | sales | working_capital | 23000 | 563311.29071761 | |
|
|
2025-10-30 | Jmsr | jmsr jamsheer kpl dll | sales | working_capital | 2100 | 51432.770022043 | |
|
|
2025-10-30 | Mmk | mamikka | sales | working_capital | 3600 | 88170.46289493 | |
|
|
2025-10-30 | Ans | anas kdy | sales | working_capital | 9000 | 220426.15723733 | |
|
|
2025-10-30 | Vg | vg. sanabil veg salamka | sales | working_capital | 2500 | 61229.488121479 | |
| Total | 140516.75 | 107716.75 | 6015155.6563748 | |||||