Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-14 | Firs 5400 | working_capital | purchase | fairoos uk | 100000 | 2355157.7955723 | |
|
|
2025-04-14 | Mth ass | mth91 soud muth/91 | sales | working_capital | 26700 | 628827.1314178 | |
|
|
2025-04-14 | Vn | vnml. vanamal | sales | working_capital | 30000 | 706547.33867169 | |
|
|
2025-04-14 | Mnj | lux lakshmanetan | sales | working_capital | 1780 | 41921.808761187 | |
|
|
2025-04-14 | Ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 3540 | 83372.58596326 | |
|
|
2025-04-13 | srfu 30k aed paid | sharafu veg toyota | sales | working_capital | 31440 | 740461.61092793 | |
|
|
2025-04-13 | 30k aed thr srfu | working_capital | purchase | rashid | 31440 | 740461.61092793 | |
|
|
2025-04-13 | knry | knri kanari radheesh | sales | working_capital | 26360 | 620819.59491286 | |
|
|
2025-04-13 | firs | working_capital | purchase | fairoos uk | 55000 | 1295336.7875648 | |
|
|
2025-04-13 | vnd | working_capital | purchase | Reverse universal | 1744.315 | 41081.370701837 | |
| Total | 188184.315 | 119820 | 7253987.6354216 | |||||