Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-19 | srfu | Assainar arsl | sales | working_capital | 15650 | 359522.16861934 | |
|
|
2025-07-19 | srfu | sharafu veg toyota | sales | working_capital | 65000 | 1493223.0645532 | |
|
|
2025-07-18 | 50k inr to sky accnt | muneer UK | sales | sky | 2176.5 | 50000 | |
|
|
2025-07-18 | sji | working_capital | purchase | saji mm | 4000 | 99009.900990099 | |
|
|
2025-07-18 | 4700 rate | working_capital | purchase | saji mm | 120000 | 2970297.029703 | |
|
|
2025-07-18 | azzvn | azz abs azeez abbas kdy | sales | working_capital | 1110 | 27475.247524752 | |
|
|
2025-07-18 | tde | rsd/ rasheed/ | sales | working_capital | 2450 | 60643.564356436 | |
|
|
2025-07-18 | stdm | stdm kabeer Stadium | sales | working_capital | 708 | 17524.752475248 | |
|
|
2025-07-18 | skb | sakeeb jazr | sales | working_capital | 5000 | 123762.37623762 | |
|
|
2025-07-18 | sp | soopi | sales | working_capital | 3000 | 74257.425742574 | |
| Total | 124000 | 95094.5 | 5275715.5302023 | |||||