Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-21 | for purchase spray | mms mamas jaisal | sales | working_capital | 0 | 0 | |
|
|
2026-07-21 | vn to riyad | vnml. vanamal | sales | working_capital | 100000 | 2619172.3415401 | |
|
|
2026-07-21 | vn addres acnt | working_capital | purchase | vanamala. vnml | 100000 | 2619172.3415401 | |
|
|
2026-07-21 | azmk to knry | azz.mkm azeez asees mukkam | sales | working_capital | 6800 | 178103.71922472 | |
|
|
2026-07-21 | thr asnr | azz.mkm azeez asees mukkam | sales | working_capital | 4500 | 117862.7553693 | |
|
|
2026-07-21 | sd | working_capital | purchase | Sudheer subai cof saji | 100000 | 2619172.3415401 | |
|
|
2026-07-21 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1309586.17077 | |
|
|
2026-07-21 | vn | vnml. vanamal | sales | working_capital | 50000 | 1309586.17077 | |
|
|
2026-07-21 | bavaka 6k ud | ird dxb personal address | sales | working_capital | 6285 | 164614.98166579 | |
|
|
2026-07-21 | 20600 aed to milk | Alain dxb | sales | working_capital | 21578.5 | 565178.10371922 | |
| Total | 200000 | 239163.5 | 11502448.926139 | |||||