Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-01 | thr sdka 1049aed | working_capital | purchase | rashid | 120000 | 2776492.364646 | |
|
|
2025-02-01 | rent jan | basheer . bsr | clearing_charge | basheer . bsr | 486 | 11250 | |
|
|
2025-02-01 | to vvi | working_capital | purchase | Rafi panangayi | 105000 | 2439024.3902439 | |
|
|
2025-02-01 | pay | rsd/ rasheed/ | sales | working_capital | 1110 | 25783.972125436 | |
|
|
2025-02-01 | pay | sharafu veg toyota | sales | working_capital | 27000 | 627177.70034843 | |
|
|
2025-02-01 | pay makan | hassan haja cof | sales | working_capital | 6570 | 152613.24041812 | |
|
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2025-02-01 | pay | Assainar arsl | sales | working_capital | 10540 | 244831.59117305 | |
|
|
2025-02-01 | pay | sakeeb jazr | sales | working_capital | 12000 | 278745.6445993 | |
|
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2025-02-01 | anwer | patchi | sales | working_capital | 2190 | 50871.080139373 | |
|
|
2025-01-31 | ird to kml | clr1 | clearing_charge | clr1 | 159.84 | 3700 | |
| Total | 225645.84 | 59410 | 6610489.9836936 | |||||