Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-04-01 | vnd | jmsr jamsheer kpl dll | sales | working_capital | 15071 | 304957.50708215 | |
|
|
2026-04-01 | vn | vnml. vanamal | sales | working_capital | 100000 | 2023472.2784298 | |
|
|
2026-04-01 | srfu | sharafu veg toyota | sales | working_capital | 70000 | 1416430.5949008 | |
|
|
2026-04-01 | 22700 frm alain | working_capital | purchase | milk shareef | 23704.47 | 479653.37919871 | |
|
|
2026-04-01 | 22700 aed alain to milk | Alain dxb | sales | working_capital | 23704.47 | 479653.37919871 | |
|
|
2026-04-01 | ird 2300 aed to milk | ird dxb personal address | sales | working_capital | 2401.77 | 48599.150141643 | |
|
|
2026-04-01 | 2300 aed milk frm ird | working_capital | purchase | milk shareef | 2401.77 | 48599.150141643 | |
|
|
Cristina Ball | Our AI-powered service sends location-specific traffic to your website, far more affordable than paid advertising platforms. Connect with us to see results. https://ow.ly/nNVw50XSIIZ | sales | working_capital | 0 | 0 | ||
|
|
2026-03-31 | As pay | working_capital | purchase | Sudheer subai cof saji | 126000 | 3172205.4380665 | |
|
|
2026-03-31 | Vg | vg. sanabil veg salamka | sales | working_capital | 12500 | 314702.9204431 | |
| Total | 152106.24 | 223677.24 | 8288273.7976031 | |||||