Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-15 | cty | cty city hotel | sales | working_capital | 4979 | 113416.85649203 | |
|
|
2025-07-15 | vn | vnml. vanamal | sales | working_capital | 30000 | 683371.29840547 | |
|
|
2025-07-15 | arsl | arshal | sales | working_capital | 9000 | 205011.38952164 | |
|
|
2025-07-15 | asnr | Assainar arsl | sales | working_capital | 18300 | 416856.49202733 | |
|
|
2025-07-15 | mth | mth91 soud muth/91 | sales | working_capital | 9200 | 209567.19817768 | |
|
|
2025-07-15 | mnj and jyn | lux lakshmanetan | sales | working_capital | 1770 | 40318.906605923 | |
|
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2025-07-15 | mms | mms mamas jaisal | sales | working_capital | 1600 | 36446.469248292 | |
|
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2025-07-15 | usmn | anas kdy | sales | working_capital | 13000 | 296127.56264237 | |
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2025-07-15 | vg | vg. sanabil veg salamka | sales | working_capital | 25000 | 569476.08200456 | |
|
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2025-07-14 | Cle | ird dxb clearing | clearing_charge | ird dxb clearing | 338.03 | 7700 | |
| Total | 338.03 | 112849 | 2578292.2551253 | |||||