Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-16 | tkdy | tkdy. basheer thikody | sales | working_capital | 2900 | 68235.294117647 | |
|
|
2025-04-16 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1176470.5882353 | |
|
|
2025-04-15 | firs | working_capital | purchase | fairoos uk | 95000 | 2227432.5908558 | |
|
|
2025-04-15 | usmn | anas kdy | sales | working_capital | 10400 | 243845.25205158 | |
|
|
2025-04-15 | jfr | jafer tahir | sales | working_capital | 27700 | 649472.45017585 | |
|
|
2025-04-15 | srfu | sharafu veg toyota | sales | working_capital | 36000 | 844079.71864009 | |
|
|
2025-04-15 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 3090 | 72450.175849941 | |
|
|
2025-04-15 | mth | mth91 soud muth/91 | sales | working_capital | 9580 | 224618.99179367 | |
|
|
2025-04-15 | SKB | sakeeb jazr | sales | working_capital | 10000 | 234466.58851114 | |
|
|
2025-04-14 | Firs 5400 | working_capital | purchase | fairoos uk | 100000 | 2355157.7955723 | |
| Total | 195000 | 149670 | 8096229.4458033 | |||||