Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-12 | mrna | mrna marrina mall | sales | working_capital | 1699 | 41388.550548112 | |
|
|
2025-12-12 | mms | mms mamas jaisal | sales | working_capital | 1400 | 34104.750304507 | |
|
|
2025-12-12 | asnr | Assainar arsl | sales | working_capital | 2200 | 53593.179049939 | |
|
|
2025-12-12 | mth | mth91 soud muth/91 | sales | working_capital | 10900 | 265529.84165652 | |
|
|
2025-12-12 | vn | vnml. vanamal | sales | working_capital | 100000 | 2436053.593179 | |
|
|
2025-12-12 | mjd | mjd majeed jubail | sales | working_capital | 10000 | 243605.35931791 | |
|
|
2025-12-11 | sji | working_capital | purchase | saji mm | 90000 | 2192448.2338611 | |
|
|
2025-12-11 | kml | kml kamal | sales | working_capital | 10000 | 243605.35931791 | |
|
|
2025-12-11 | vn | vnml. vanamal | sales | working_capital | 60000 | 1461632.1559074 | |
|
|
2025-12-11 | mth | mth91 soud muth/91 | sales | working_capital | 7000 | 170523.75152253 | |
| Total | 90000 | 203199 | 7142484.7746649 | |||||