Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-31 | asnr | Assainar arsl | sales | working_capital | 2510 | 59933.142311366 | |
|
|
2025-08-31 | tkdy | tkdy. basheer thikody | sales | working_capital | 16900 | 403533.90639924 | |
|
|
2025-08-31 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 477554.91881566 | |
|
|
2025-08-31 | jyn | lux lakshmanetan | sales | working_capital | 3000 | 71633.23782235 | |
|
|
2025-08-31 | vg | vg. sanabil veg salamka | sales | working_capital | 2000 | 47755.491881566 | |
|
|
2025-08-31 | anas | anas kdy | sales | working_capital | 3700 | 88347.659980898 | |
|
|
2025-08-30 | 33.5 aed milk | irshad aliyan royal star | sales | working_capital | 34940.5 | 832313.00619343 | |
|
|
2025-08-30 | 33.5 aed royal | working_capital | purchase | milk shareef | 34940.5 | 832313.00619343 | |
|
|
2025-08-30 | vn to dxb frm riyad to milk | vnml. vanamal | sales | working_capital | 60000 | 1429252.0247737 | |
|
|
2025-08-30 | 57747 aed vn fund frm riyad | working_capital | purchase | milk shareef | 60000 | 1429252.0247737 | |
| Total | 94940.5 | 143050.5 | 5671888.4191453 | |||||