Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-18 | sp | soopi | sales | working_capital | 3000 | 74257.425742574 | |
|
|
2025-07-18 | umr | ummerka | sales | working_capital | 4385 | 108539.6039604 | |
|
|
2025-07-18 | mth | mth91 soud muth/91 | sales | working_capital | 13000 | 321782.17821782 | |
|
|
2025-07-18 | vg | vg. sanabil veg salamka | sales | working_capital | 13000 | 321782.17821782 | |
|
|
2025-07-18 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 10430 | 258168.31683168 | |
|
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2025-07-18 | cty | cty city hotel | sales | working_capital | 7770 | 192326.73267327 | |
|
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2025-07-18 | mms | mms mamas jaisal | sales | working_capital | 13150 | 325495.04950495 | |
|
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2025-07-18 | srfuf | sharafu veg toyota | sales | working_capital | 50000 | 1237623.7623762 | |
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2025-07-18 | 10375 AED nsd to milk | sky/ customer | sales | working_capital | 10883 | 269381.18811881 | |
|
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2025-07-18 | 10375 AED nsd Pnl to milk | working_capital | purchase | milk shareef | 10883 | 269381.18811881 | |
| Total | 10883 | 125618 | 3378737.6237623 | |||||