Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-09 | cle for nri | nys | clearing_charge | nys | 470.07675 | 10725 | |
|
|
2025-07-09 | two tkn | working_capital | purchase | safvan afra | 200000 | 4714757.1900047 | |
|
|
2025-07-09 | stdm | stdm kabeer Stadium | sales | working_capital | 3210 | 75671.852899576 | |
|
|
2025-07-09 | vg | vg. sanabil veg salamka | sales | working_capital | 1900 | 44790.193305045 | |
|
|
2025-07-09 | mrna | mrna marrina mall | sales | working_capital | 2270 | 53512.494106554 | |
|
|
2025-07-09 | mnj | lux lakshmanetan | sales | working_capital | 1470 | 34653.465346535 | |
|
|
2025-07-09 | vn | vnml. vanamal | sales | working_capital | 100000 | 2357378.5950024 | |
|
|
2025-07-09 | mth | mth91 soud muth/91 | sales | working_capital | 10000 | 235737.85950024 | |
|
|
2025-07-09 | sp | soopi | sales | working_capital | 5000 | 117868.92975012 | |
|
|
2025-07-09 | mms | mms mamas jaisal | sales | working_capital | 4050 | 95473.833097595 | |
| Total | 200470.07675 | 127900 | 7740569.4130128 | |||||