Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-30 | mjd | mjd majeed jubail | sales | working_capital | 12000 | 314218.38177533 | |
|
|
2026-07-30 | jll | jll/ | sales | working_capital | 1500 | 39277.297721917 | |
|
|
2026-07-30 | alika plumbing | ali plumbing | sales | working_capital | 11625 | 304399.05734485 | |
|
|
2026-07-30 | mnpa | manpa | sales | working_capital | 19300 | 505367.89735533 | |
|
|
2026-07-30 | ans | anas kdy | sales | working_capital | 10000 | 261848.65147944 | |
|
|
2026-07-30 | vg | vg. sanabil veg salamka | sales | working_capital | 6000 | 157109.19088767 | |
|
|
2026-07-30 | smm | shameem vg | sales | working_capital | 11600 | 303744.43571616 | |
|
|
2026-07-30 | vn | vnml. vanamal | sales | working_capital | 30000 | 785545.95443833 | |
|
|
2026-07-30 | sd | working_capital | purchase | Sudheer subai cof saji | 207625 | 5436632.626342 | |
|
|
2026-07-30 | vinu | vinu dammam | sales | working_capital | 13200 | 345640.21995287 | |
| Total | 207625 | 115225 | 8453783.7130139 | |||||