Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-26 | srfu | sharafu veg toyota | sales | working_capital | 30640 | 706805.07497116 | |
|
|
2025-03-26 | skb | sakeeb jazr | sales | working_capital | 5000 | 115340.25374856 | |
|
|
2025-03-26 | sfr | safeer kobar | sales | working_capital | 17480 | 403229.52710496 | |
|
|
2025-03-26 | knry | knri kanari radheesh | sales | working_capital | 8000 | 184544.40599769 | |
|
|
2025-03-25 | 80k aed | working_capital | purchase | rashid | 83840 | 1929130.2346986 | |
|
|
2025-03-25 | alib mth | ready payment agent | sales | working_capital | 1385 | 31868.384721583 | |
|
|
2025-03-25 | mth total 2931 | mth91 soud muth/91 | sales | working_capital | 1546 | 35572.940635067 | |
|
|
2025-03-25 | sp | soopi | sales | working_capital | 5000 | 115048.32 | |
|
|
2025-03-25 | skb | sakeeb jazr | sales | working_capital | 7000 | 161067.64841233 | |
|
|
2025-03-25 | vg | vg. sanabil veg salamka | sales | working_capital | 4500 | 103543.48826507 | |
| Total | 83840 | 80551 | 3786150.278555 | |||||