Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-02 | 6.5b inr rcv for kodanchery plt | ambu shaijal | sales | nys | 27865.5 | 650000 | |
|
|
2025-08-01 | Umr | ummerka | sales | working_capital | 4390 | 102164.30067489 | |
|
|
2025-08-01 | Vg | vg. sanabil veg salamka | sales | working_capital | 3700 | 86106.585990226 | |
|
|
2025-08-01 | Sthi | anwer shathi | sales | working_capital | 1472 | 34256.457993949 | |
|
|
2025-08-01 | Vnu | jll/ | sales | working_capital | 2170 | 50500.349080754 | |
|
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2025-08-01 | Asnr | Assainar arsl | sales | working_capital | 7500 | 174540.37700721 | |
|
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2025-08-01 | Tde | rsd/ rasheed/ | sales | working_capital | 4350 | 101233.41866418 | |
|
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2025-08-01 | Sp | soopi | sales | working_capital | 944 | 21968.815452641 | |
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2025-08-01 | Mth | mth91 soud muth/91 | sales | working_capital | 6500 | 151268.32673959 | |
|
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2025-07-31 | cly | ird dxb clearing | clearing_charge | ird dxb clearing | 236.335 | 5500 | |
| Total | 236.335 | 58891.5 | 1377538.6316034 | |||||