Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-24 | mkn | azz.mkm azeez asees mukkam | sales | working_capital | 8735 | 205771.4958775 | |
|
|
2025-06-24 | asnr | Assainar arsl | sales | working_capital | 13700 | 322732.62661955 | |
|
|
2025-06-24 | vn | vnml. vanamal | sales | working_capital | 20000 | 471142.52061249 | |
|
|
2025-06-24 | mth | mth91 soud muth/91 | sales | working_capital | 4400 | 103651.35453475 | |
|
|
2025-06-24 | mms | mms mamas jaisal | sales | working_capital | 8900 | 209658.42167256 | |
|
|
2025-06-24 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 3100 | 73027.090694935 | |
|
|
2025-06-24 | mnj | lux lakshmanetan | sales | working_capital | 1350 | 31802.120141343 | |
|
|
2025-06-24 | srfu | sharafu veg toyota | sales | working_capital | 15000 | 353356.89045936 | |
|
|
2025-06-23 | sfvn | working_capital | purchase | safvan afra | 100000 | 2300966.4058905 | |
|
|
2025-06-23 | mth | mth91 soud muth/91 | sales | working_capital | 5000 | 115048.32029452 | |
| Total | 100000 | 80185 | 4187157.2467975 | |||||