Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-29 | munna | working_capital | purchase | munna | 20800 | 524722.5025227 | |
|
|
2026-01-29 | sji | working_capital | purchase | saji mm | 43000 | 1084762.8657921 | |
|
|
2026-01-29 | pathu | pathummakutty mkt | sales | working_capital | 840 | 21190.716448032 | |
|
|
2026-01-29 | mth | mth91 soud muth/91 | sales | working_capital | 14060 | 354692.23007064 | |
|
|
2026-01-29 | mnj | lux lakshmanetan | sales | working_capital | 1870 | 47174.571140262 | |
|
|
2026-01-29 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 2442 | 61604.439959637 | |
|
|
2026-01-29 | asnr | Assainar arsl | sales | working_capital | 5960 | 150353.17860747 | |
|
|
2026-01-29 | arsl | arshal | sales | working_capital | 4020 | 101412.71442987 | |
|
|
2026-01-29 | kml | kml kamal | sales | working_capital | 6850 | 172805.24722503 | |
|
|
2026-01-29 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 630676.08476287 | |
| Total | 63800 | 61042 | 3149394.5509586 | |||||