Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-18 | mms | mms mamas jaisal | sales | working_capital | 1050 | 25874.815179892 | |
|
|
2026-01-18 | jfr | jafer tahir | sales | working_capital | 5567 | 137185.80581567 | |
|
|
2026-01-18 | vg | vg. sanabil veg salamka | sales | working_capital | 3200 | 78856.58 | |
|
|
2026-01-18 | ans | anas kdy | sales | working_capital | 12000 | 295712.17348448 | |
|
|
2026-01-18 | knry | knri kanari radheesh | sales | working_capital | 8000 | 197141.44898965 | |
|
|
2026-01-18 | az abs | azz abs azeez abbas kdy | sales | working_capital | 2950 | 72695.909314933 | |
|
|
2026-01-18 | mth | mth91 soud muth/91 | sales | working_capital | 12500 | 308033.51404633 | |
|
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2026-01-18 | ASNR | Assainar arsl | sales | working_capital | 17310 | 426564.81025136 | |
|
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2026-01-18 | srfu | sharafu veg toyota | sales | working_capital | 48200 | 1187777.2301626 | |
|
|
2026-01-18 | vn | vnml. vanamal | sales | working_capital | 25000 | 616067.02809266 | |
| Total | 0 | 135777 | 3345909.3153376 | |||||