Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-29 | Vg | vg. sanabil veg salamka | sales | working_capital | 3000 | 68058.076225045 | |
|
|
2025-05-29 | Skb | sakeeb jazr | sales | working_capital | 9000 | 204174.22867514 | |
|
|
2025-05-29 | Azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 5000 | 113430.12704174 | |
|
|
2025-05-29 | Asnr | Assainar arsl | sales | working_capital | 11750 | 266560.79854809 | |
|
|
2025-05-29 | Knry | knri kanari radheesh | sales | working_capital | 35660 | 808983.66606171 | |
|
|
2025-05-29 | Ans | anas kdy | sales | working_capital | 6500 | 147459.16515426 | |
|
|
2025-05-28 | 5880 AED to mlk Dubai account | working_capital | purchase | Malik2024 | 6180 | 140199.63702359 | |
|
|
2025-05-28 | 5880 AED mlk accnt for 140k | sky/ customer | sales | working_capital | 6179.88 | 140196.91470054 | |
|
|
2025-05-28 | Sfvn 5100 | working_capital | purchase | safvan afra | 120000 | 2823529.4117647 | |
|
|
2025-05-28 | Vn | ready payment agent | sales | working_capital | 2000 | 47058.823529412 | |
| Total | 126180 | 79089.88 | 4759650.8487242 | |||||