Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-08-25 | smm to sd | shameem vg | sales | working_capital | 4850 | 127129.75098296 | |
|
|
2026-08-25 | vg pay to sd | vg. sanabil veg salamka | sales | working_capital | 7500 | 196592.39842726 | |
|
|
2026-08-25 | 21720 bsr cut frn 6b inr | basheer thopi bsr | sales | working_capital | 22700 | 595019.65923984 | |
|
|
2026-08-25 | 21720 paid for bsr fund | working_capital | purchase | basheer bsr kdy | 22700.9 | 595043.25032765 | |
|
|
2026-08-24 | alain | Alain dxb | sales | working_capital | 18846 | 492705.88235294 | |
|
|
2026-08-24 | 18k alain | working_capital | purchase | milk shareef | 18846 | 492705.88235294 | |
|
|
2026-08-23 | knry | working_capital | purchase | Sudheer subai cof saji | 19331 | 503411.45833333 | |
|
|
2026-08-23 | knry | pathummakutty mkt | sales | working_capital | 781 | 20338.541666667 | |
|
|
2026-08-23 | knry | ali mth cof | sales | working_capital | 2158 | 56197.916666667 | |
|
|
2026-08-23 | knry | babu saptco | sales | working_capital | 585 | 15234.375 | |
| Total | 60877.9 | 57420 | 3094379.1153503 | |||||