Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-04-18 | Sudu | working_capital | purchase | Sudheer subai cof saji | 110000 | 2716049.382716 | |
|
|
2026-04-18 | Srfu | sharafu veg toyota | sales | working_capital | 35000 | 864197.5308642 | |
|
|
2026-04-18 | Vn | vnml. vanamal | sales | working_capital | 60000 | 1481481.4814815 | |
|
|
2026-04-18 | kml | kml kamal | sales | working_capital | 15000 | 370370.37037037 | |
|
|
2026-04-17 | 1b to parappan and closed | nys | return_investment | parappilshameer | 4050 | 100000 | |
|
|
2026-04-17 | 25b frm buyer but 1250 muneer uk but 5b paid to him balance at our hand | Plt 14 | sales | nys | 49375 | 1250000 | |
|
|
2026-04-17 | vamban to milk2031 | ird dxb personal address | sales | working_capital | 2119.35 | 53654.430379747 | |
|
|
2026-04-17 | 2031 aed vamban | working_capital | purchase | milk shareef | 2118 | 53620.253164557 | |
|
|
2026-04-17 | 9k aed bavaka to milk | working_capital | purchase | milk shareef | 9391 | 237746.83544304 | |
|
|
2026-04-17 | 9k aed bavaka to milk | ird dxb personal address | sales | working_capital | 9391.5 | 237759.49367089 | |
| Total | 125559 | 170885.85 | 7364879.7780903 | |||||