Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-05 | pay | sharafu veg toyota | sales | working_capital | 15000 | 345861.19437399 | |
|
|
2025-02-04 | 85714 aed rfi to vvi | working_capital | purchase | vvi | 90000 | 2070393.3747412 | |
|
|
2025-02-04 | kabeer | mty vn | sales | working_capital | 4400 | 101219.23165401 | |
|
|
2025-02-04 | db | db dossery bakala | sales | working_capital | 4420 | 101679.31907062 | |
|
|
2025-02-04 | pay | mamikka | sales | working_capital | 7500 | 172532.78122843 | |
|
|
2025-02-04 | 7k but smm 4380 | vg. sanabil veg salamka | sales | working_capital | 2620 | 60271.451575799 | |
|
|
2025-02-04 | smm vg | smm.sf shameem safa | sales | working_capital | 4380 | 100759.14423741 | |
|
|
2025-02-04 | pay | vnml. vanamal | sales | working_capital | 20000 | 460087.41660916 | |
|
|
2025-02-04 | pay | tkdy. basheer thikody | sales | working_capital | 15250 | 350816.65516448 | |
|
|
2025-02-04 | pay | sharafu veg toyota | sales | working_capital | 10000 | 230043.70830458 | |
| Total | 90000 | 83570 | 3993664.2769597 | |||||