Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-28 | mth | mms mamas jaisal | sales | working_capital | 3500 | 80906.148867314 | |
|
|
2025-07-28 | mth | mth91 soud muth/91 | sales | working_capital | 13000 | 300508.55293574 | |
|
|
2025-07-28 | srfy | sharafu veg toyota | sales | working_capital | 25000 | 577901.06333796 | |
|
|
2025-07-27 | 50.5 AED royal | working_capital | purchase | milk shareef | 52772 | 1219597.8738156 | |
|
|
2025-07-27 | 50.5 AED to milk | irshad aliyan royal star | sales | working_capital | 52772 | 1219597.8738156 | |
|
|
2025-07-27 | Tkn sfvn 4500 | working_capital | purchase | safvan afra | 110000 | 2542177.0279639 | |
|
|
2025-07-27 | Mth | mth91 soud muth/91 | sales | working_capital | 6750 | 155997.22671597 | |
|
|
2025-07-27 | Hldys | hldys. holydays naserka | sales | working_capital | 445 | 10284.261613127 | |
|
|
2025-07-27 | Umr | ummerka | sales | working_capital | 2185 | 50496.880055466 | |
|
|
2025-07-27 | Asnr | Assainar arsl | sales | working_capital | 3900 | 90131.730991449 | |
| Total | 162772 | 107552 | 6247598.6401121 | |||||