Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-09 | Kml | kml kamal | sales | working_capital | 13000 | 332821.30056324 | |
|
|
2026-05-09 | Vg | vg. sanabil veg salamka | sales | working_capital | 12000 | 307219.66205837 | |
|
|
2026-05-08 | 7k inr to vt | IR irshad | clearing_charge | IR irshad | 274.33 | 7000 | |
|
|
2026-05-08 | Sd | working_capital | purchase | Sudheer subai cof saji | 89530 | 2256300.4032258 | |
|
|
2026-05-08 | Dr | dr shareef safa | sales | working_capital | 12030 | 303175.40322581 | |
|
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2026-05-08 | Mth | mth91 soud muth/91 | sales | working_capital | 9000 | 226814.51612903 | |
|
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2026-05-08 | Vg | vg. sanabil veg salamka | sales | working_capital | 15000 | 378024.19354839 | |
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2026-05-08 | Srfu | sharafu veg toyota | sales | working_capital | 50000 | 1260080.6451613 | |
|
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2026-05-08 | Mms | mms mamas jaisal | sales | working_capital | 3500 | 88205.64516129 | |
|
|
2026-05-08 | Sd | working_capital | purchase | Sudheer subai cof saji | 87097 | 2194984.8790323 | |
| Total | 176901.33 | 114530 | 7354626.6481055 | |||||