Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-26 | vg | vg. sanabil veg salamka | sales | working_capital | 5200 | 123603.51794628 | |
|
|
2025-08-26 | ans | anas kdy | sales | working_capital | 10000 | 237699.07297362 | |
|
|
2025-08-26 | vn | vnml. vanamal | sales | working_capital | 100000 | 2376990.7297362 | |
|
|
2025-08-26 | kml kamal | sales | working_capital | 18255 | 433919.65771333 | ||
|
|
2025-08-26 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 475398.14594723 | |
|
|
2025-08-25 | usmn | anas kdy | sales | working_capital | 5000 | 118877.79362815 | |
|
|
2025-08-25 | mth | mth91 soud muth/91 | sales | working_capital | 10000 | 237755.5872563 | |
|
|
2025-08-25 | rkk | rkka rakka musthafa | sales | working_capital | 10000 | 237755.5872563 | |
|
|
2025-08-25 | tde | rsd/ rasheed/ | sales | working_capital | 4000 | 95102.23490252 | |
|
|
2025-08-25 | lux | lux lakshmanetan | sales | working_capital | 6625 | 157513.0765573 | |
| Total | 0 | 189080 | 4494615.4039172 | |||||