Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-05 | mms | mms mamas jaisal | sales | working_capital | 3700 | 88516.746411483 | |
|
|
2025-09-05 | mth | mth91 soud muth/91 | sales | working_capital | 35115 | 840071.77033493 | |
|
|
2025-09-05 | vn | vnml. vanamal | sales | working_capital | 20000 | 478468.89952153 | |
|
|
2025-09-05 | sji 4300 | working_capital | purchase | saji mm | 110000 | 2631578.9473684 | |
|
|
2025-09-05 | rkk | rkka rakka musthafa | sales | working_capital | 6791 | 162464.11483254 | |
|
|
2025-09-05 | mth | ready payment agent | sales | working_capital | 2586 | 61866.028708134 | |
|
|
2025-09-05 | kml | kml kamal | sales | working_capital | 1925 | 46052.631578947 | |
|
|
2025-09-05 | sthi | anwer shathi | sales | working_capital | 4280 | 102392.34449761 | |
|
|
2025-09-05 | vg | vg. sanabil veg salamka | sales | working_capital | 7500 | 179425.83732057 | |
|
|
2025-09-03 | 6100 aed to milk frm bavakka | ird dxb personal address | sales | working_capital | 6362.3 | 152208.13397129 | |
| Total | 110000 | 88259.3 | 4743045.4545454 | |||||