Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-24 | vt | IR irshad | clearing_charge | IR irshad | 1259.4 | 30000 | |
|
|
2025-11-24 | mlk4000 | working_capital | purchase | malik new | 42700 | 1017151.0242973 | |
|
|
2025-11-24 | sji4180 | working_capital | purchase | saji mm | 100000 | 2382086.7079562 | |
|
|
2025-11-24 | mjd | mjd majeed jubail | sales | working_capital | 26000 | 619342.5440686 | |
|
|
2025-11-24 | tdy | tkdy. basheer thikody | sales | working_capital | 15500 | 369223.43973321 | |
|
|
2025-11-24 | mth | mth91 soud muth/91 | sales | working_capital | 9500 | 226298.23725584 | |
|
|
2025-11-24 | umr | ummerka | sales | working_capital | 4296 | 102334.4449738 | |
|
|
2025-11-24 | vn | vnml. vanamal | sales | working_capital | 20000 | 476417.34159123 | |
|
|
2025-11-24 | srfu | sharafu veg toyota | sales | working_capital | 35300 | 840876.60790853 | |
|
|
2025-11-24 | dr | dr shareef safa | sales | working_capital | 34440 | 820390.6622201 | |
| Total | 143959.4 | 145036 | 6884121.0100048 | |||||