Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-25 | vg | vg. sanabil veg salamka | sales | working_capital | 1000 | 24265.954865324 | |
|
|
2025-09-25 | kml | kml kamal | sales | working_capital | 3860 | 93666.58578015 | |
|
|
2025-09-25 | cty | cty city hotel | sales | working_capital | 960 | 23295.316670711 | |
|
|
2025-09-25 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 606648.8716331 | |
|
|
2025-09-25 | asnr | Assainar arsl | sales | working_capital | 6090 | 147779.66512982 | |
|
|
2025-09-25 | syd bkl | ready payment agent | sales | working_capital | 643 | 15603.008978403 | |
|
|
2025-09-24 | Dscnt | sharafu veg toyota | sales | working_capital | 0 | 0 | |
|
|
2025-09-24 | 5200 frm Bavakka ird | working_capital | purchase | milk shareef | 5418.4 | 131482.64984227 | |
|
|
2025-09-24 | 5200 AED Bavakka to milk | ird dxb personal address | sales | working_capital | 5418 | 131472.94346033 | |
|
|
2025-09-24 | 20k frm royal | working_capital | purchase | milk shareef | 20840 | 505702.49939335 | |
| Total | 26258.4 | 42971 | 1679917.4957535 | |||||