Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-13 | ASSNR | Assainar arsl | sales | working_capital | 12200 | 286856.3367035 | |
|
|
2025-04-13 | mth | mth91 soud muth/91 | sales | working_capital | 8780 | 206442.51116859 | |
|
|
2025-04-13 | vn | vnml. vanamal | sales | working_capital | 25000 | 587820.36209734 | |
|
|
2025-04-13 | lux | lux lakshmanetan | sales | working_capital | 3100 | 72889.724900071 | |
|
|
2025-04-13 | mms | mms mamas jaisal | sales | working_capital | 9300 | 218669.17470021 | |
|
|
2025-04-13 | krtn | krtn. irshad kartan | sales | working_capital | 10000 | 235128.14483894 | |
|
|
2025-04-13 | vg | vg. sanabil veg salamka | sales | working_capital | 2550 | 59957.676933929 | |
|
|
2025-04-13 | anas | anas kdy | sales | working_capital | 9000 | 211615.33035504 | |
|
|
2025-04-13 | tkdy | tkdy. basheer thikody | sales | working_capital | 2400 | 56430.754761345 | |
|
|
2025-04-12 | krtn paid 50 sr 5400 rate | working_capital | purchase | fairoos uk | 50000 | 1175640.7241947 | |
| Total | 50000 | 82330 | 3111450.7406537 | |||||