Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-11 | Afrn | afrin | sales | working_capital | 4380 | 103253.1824611 | |
|
|
2025-07-11 | Mmk | mamikka | sales | working_capital | 3600 | 84865.629420085 | |
|
|
2025-07-11 | Vg | vg. sanabil veg salamka | sales | working_capital | 5400 | 127298.44413013 | |
|
|
2025-07-11 | Qns | anas kdy | sales | working_capital | 13500 | 318246.11032532 | |
|
|
2025-07-11 | Srfu | sharafu veg toyota | sales | working_capital | 50000 | 1178689.2975012 | |
|
|
2025-07-11 | Haja | hassan haja cof | sales | working_capital | 4390 | 103488.9203206 | |
|
|
2025-07-10 | 30k aed ird dxb to milk | irshad aliyan royal star | sales | working_capital | 30000 | 707213.57850071 | |
|
|
2025-07-10 | 30k aed ird dxb to milk | working_capital | purchase | milk shareef | 30000 | 707213.57850071 | |
|
|
2025-07-10 | 2b inr return | IR irshad | purchase | sky shajahan pdy | 8760 | 200000 | |
|
|
2025-07-10 | pnky | working_capital | purchase | Rafi panangayi | 104800 | 2392694.0639269 | |
| Total | 143560 | 111270 | 5922962.8050868 | |||||