Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-04 | vg | sharafu veg toyota | sales | working_capital | 10000 | 231320.84200786 | |
|
|
2025-08-04 | vn | vnml. vanamal | sales | working_capital | 25000 | 578302.10501966 | |
|
|
2025-08-04 | jfr | jafer tahir | sales | working_capital | 437 | 10108.720795744 | |
|
|
2025-08-04 | vg | vg. sanabil veg salamka | sales | working_capital | 4600 | 106407.58732362 | |
|
|
2025-08-04 | pathu | pathummakutty mkt | sales | working_capital | 660 | 15267.175572519 | |
|
|
2025-08-04 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 875 | 20240.573675688 | |
|
|
2025-08-04 | asnr | Assainar arsl | sales | working_capital | 8280 | 191533.65718251 | |
|
|
2025-08-04 | knty | knri kanari radheesh | sales | working_capital | 15205 | 351723.34027296 | |
|
|
2025-08-04 | 62500 aed royl to milk | working_capital | purchase | milk shareef | 65187.5 | 1507922.7388388 | |
|
|
2025-08-04 | 62500 aed royal to milk | irshad aliyan royal star | sales | working_capital | 65187.5 | 1507922.7388388 | |
| Total | 65187.5 | 130244.5 | 4520749.4795282 | |||||