Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-13 | anas | anas kdy | sales | working_capital | 18000 | 415992.60457592 | |
|
|
2025-06-13 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 462214.00508435 | |
|
|
2025-06-10 | frs | working_capital | purchase | fairoos uk | 100000 | 2173913.0434783 | |
|
|
2025-06-10 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 17680 | 384347.82608696 | |
|
|
2025-06-09 | cle | IR irshad | clearing_charge | IR irshad | 344.56 | 8000 | |
|
|
2025-06-09 | vg | vg. sanabil veg salamka | sales | working_capital | 3112 | 72254.469468307 | |
|
|
2025-06-09 | CLE | IR irshad | clearing_charge | IR irshad | 205.556 | 4720 | |
|
|
2025-06-09 | dscnt | mth91 soud muth/91 | sales | working_capital | 0 | 0 | |
|
|
2025-06-09 | asnr | Assainar arsl | sales | working_capital | 5450 | 125143.51320321 | |
|
|
2025-06-09 | mth | mth91 soud muth/91 | sales | working_capital | 4000 | 91848.450057405 | |
| Total | 100550.116 | 68242 | 3738433.9119545 | |||||