Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-05 | tkdy | tkdy. basheer thikody | sales | working_capital | 13450 | 317067.42102782 | |
|
|
2025-07-05 | krtn | krtn. irshad kartan | sales | working_capital | 21000 | 495049.5049505 | |
|
|
2025-07-05 | hldy | hldys. holydays naserka | sales | working_capital | 1806.1 | 42576.614804338 | |
|
|
2025-07-05 | tde | rsd/ rasheed/ | sales | working_capital | 7900 | 186232.90900519 | |
|
|
2025-07-04 | cle | IR irshad | clearing_charge | IR irshad | 1874.964 | 44200 | |
|
|
2025-07-04 | mty van closed | IR irshad | purchase | Mty van noushad | 897.6 | 20400 | |
|
|
2025-07-04 | cle | basheer . bsr | clearing_charge | basheer . bsr | 211.2 | 4800 | |
|
|
2025-07-04 | sfvn5100 | working_capital | purchase | safvan afra | 100000 | 2272727.2727273 | |
|
|
2025-07-04 | skb | sakeeb jazr | sales | working_capital | 9000 | 204545.45454545 | |
|
|
2025-07-04 | vg | vg. sanabil veg salamka | sales | working_capital | 35000 | 795454.54545455 | |
| Total | 102983.764 | 88156.1 | 4383053.7225151 | |||||