Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-08-09 | Lux | lux lakshmanetan | sales | working_capital | 1400 | 36382.536382536 | |
|
|
2026-08-09 | Azz | azz abs azeez abbas kdy | sales | working_capital | 1770.5 | 46010.914760915 | |
|
|
2026-08-09 | Knry | babu saptco | sales | working_capital | 980 | 25467.775467775 | |
|
|
2026-08-09 | Knry | ali mth cof | sales | working_capital | 3131 | 81366.943866944 | |
|
|
2026-08-09 | Knry | soud sud | sales | working_capital | 3885 | 100961.53846154 | |
|
|
2026-08-09 | Mdrn knry | modern cup nawas | sales | working_capital | 8620 | 224012.47401247 | |
|
|
2026-08-09 | Mth | mth91 soud muth/91 | sales | working_capital | 8190 | 212837.83783784 | |
|
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2026-08-09 | Srfu | sharafu veg toyota | sales | working_capital | 35000 | 909563.40956341 | |
|
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2026-08-09 | Dr | dr shareef safa | sales | working_capital | 7154 | 185914.76091476 | |
|
|
2026-08-09 | Ans | anas kdy | sales | working_capital | 17000 | 441787.94178794 | |
| Total | 0 | 87130.5 | 2264306.1330561 | |||||