Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-10-11 | knry | str.m musthafa | sales | working_capital | 3080 | 81330.868761553 | |
|
|
2026-10-11 | sd | working_capital | purchase | Sudheer subai cof saji | 40810 | 1076213.0801688 | |
|
|
2026-10-11 | vg | vg. sanabil veg salamka | sales | working_capital | 23000 | 606540.08438819 | |
|
|
2026-10-11 | smm | shameem vg | sales | working_capital | 3810 | 100474.6835443 | |
|
|
2026-10-11 | kml | kml kamal | sales | working_capital | 14000 | 369198.31223629 | |
|
|
2026-10-11 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 659282.70042194 | |
|
|
2026-10-11 | sd | azz.mkm azeez asees mukkam | sales | working_capital | 36000 | 949367.08860759 | |
|
|
2026-10-11 | sd | working_capital | purchase | Sudheer subai cof saji | 61000 | 1608649.7890295 | |
|
|
2026-10-11 | 15k aed to milk | Alain dxb | sales | working_capital | 15645 | 412579.11392405 | |
|
|
2026-10-11 | 15k aed alain | working_capital | purchase | milk shareef | 15645 | 412579.11392405 | |
| Total | 117455 | 120535 | 6276214.8350063 | |||||