Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-07 | bsr cof 10k inrv return | bsr clg cof kdy | sales | nys | 439 | 10000 | |
|
|
2025-07-07 | sr two time tocken | working_capital | purchase | safvan afra | 200000 | 4555808.6560364 | |
|
|
2025-07-07 | vn | vnml. vanamal | sales | working_capital | 100000 | 2277904.3280182 | |
|
|
2025-07-07 | shijil | jmsr jamsheer kpl dll | sales | working_capital | 3100 | 70615.034168565 | |
|
|
2025-07-07 | srfu | sharafu veg toyota | sales | working_capital | 35000 | 797266.51480638 | |
|
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2025-07-07 | vg | vg. sanabil veg salamka | sales | working_capital | 14000 | 318906.60592255 | |
|
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2025-07-07 | dstn | mnj wynd manoj wayanad | sales | working_capital | 3320 | 75626.423690205 | |
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2025-07-07 | 500sr at sinan kdy | working_capital | purchase | safvan afra | 500 | 11389.521640091 | |
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2025-07-06 | cle srj | IR irshad | clearing_charge | IR irshad | 750.69 | 17100 | |
|
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2025-07-06 | sfvn | working_capital | purchase | safvan afra | 100000 | 2277904.3280182 | |
| Total | 301250.69 | 155859 | 10412521.412301 | |||||