Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-09-20 | shabeer | hassan haja cof | sales | working_capital | 3870 | 101229.40099398 | |
|
|
2026-09-20 | arsl | arshal | sales | working_capital | 969 | 25346.586450432 | |
|
|
2026-09-20 | azmk | azz.mkm azeez asees mukkam | sales | working_capital | 3950 | 103321.99843055 | |
|
|
2026-09-20 | jyn | lux lakshmanetan | sales | working_capital | 780 | 20402.825006539 | |
|
|
2026-09-20 | umr | ummerka | sales | working_capital | 4000 | 104629.87182841 | |
|
|
2026-09-20 | mmk | mamikka | sales | working_capital | 24000 | 627779.23097044 | |
|
|
2026-09-20 | knry | working_capital | purchase | Sudheer subai cof saji | 37966 | 993094.42845933 | |
|
|
2026-09-20 | sd | working_capital | purchase | Sudheer subai cof saji | 36000 | 941668.84645566 | |
|
|
2026-09-20 | usmn | anas kdy | sales | working_capital | 36000 | 941668.84645566 | |
|
|
2026-09-20 | 13800 aed alain to milk | Alain dxb | sales | working_capital | 14393.4 | 377086.71731726 | |
| Total | 73966 | 87962.4 | 4236228.7523683 | |||||