Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-12 | Mnj | lux lakshmanetan | sales | working_capital | 2225 | 51385.681293303 | |
|
|
2025-05-11 | vg | vg. sanabil veg salamka | sales | working_capital | 10000 | 230946.88221709 | |
|
|
2025-05-11 | 50krvs | working_capital | purchase | rvs fund | 2165 | 50000 | |
|
|
2025-05-11 | assnr | Assainar arsl | sales | working_capital | 5000 | 115473.44110855 | |
|
|
2025-05-11 | vn | vnml. vanamal | sales | working_capital | 40000 | 923787.52886836 | |
|
|
2025-05-11 | mnj | lux lakshmanetan | sales | working_capital | 2300 | 53117.782909931 | |
|
|
2025-05-11 | vlyd | rsd vllyd rasheed valliyad | sales | working_capital | 3125 | 72170.900692841 | |
|
|
2025-05-11 | mms | mms mamas jaisal | sales | working_capital | 7000 | 161662.81755196 | |
|
|
2025-05-11 | firs 5250 | working_capital | purchase | fairoos uk | 150000 | 3464203.2332564 | |
|
|
2025-05-10 | vg | vg. sanabil veg salamka | sales | working_capital | 7000 | 158192.09039548 | |
| Total | 152165 | 76650 | 5280940.3582939 | |||||