Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-08 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 471475.71900047 | |
|
|
2025-07-08 | jll | patchi | sales | working_capital | 405 | 9547.3833097595 | |
|
|
2025-07-08 | jll | jll abs jaleel abs/ | sales | working_capital | 1790 | 42197.076850542 | |
|
|
2025-07-08 | kml | kml kamal | sales | working_capital | 9560 | 225365.39368223 | |
|
|
2025-07-08 | vinu | jll/ | sales | working_capital | 20000 | 471475.71900047 | |
|
|
2025-07-07 | bsr cof 10k inrv return | bsr clg cof kdy | sales | nys | 439 | 10000 | |
|
|
2025-07-07 | sr two time tocken | working_capital | purchase | safvan afra | 200000 | 4555808.6560364 | |
|
|
2025-07-07 | vn | vnml. vanamal | sales | working_capital | 100000 | 2277904.3280182 | |
|
|
2025-07-07 | shijil | jmsr jamsheer kpl dll | sales | working_capital | 3100 | 70615.034168565 | |
|
|
2025-07-07 | srfu | sharafu veg toyota | sales | working_capital | 35000 | 797266.51480638 | |
| Total | 200000 | 190294 | 8931655.824873 | |||||