Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-08 | mjd | mjd majeed jubail | sales | working_capital | 60000 | 1461632.1559074 | |
|
|
2025-12-08 | srfu | sharafu veg toyota | sales | working_capital | 100000 | 2436053.593179 | |
|
|
2025-12-08 | sji | working_capital | purchase | saji mm | 98000 | 2387332.5213155 | |
|
|
2025-12-08 | bbu | babu saptco | sales | working_capital | 633 | 15420.219244823 | |
|
|
2025-12-08 | mrna | mrna marrina mall | sales | working_capital | 1260 | 30694.275274056 | |
|
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2025-12-08 | sthi | anwer shathi | sales | working_capital | 2105 | 51278.928136419 | |
|
|
2025-12-08 | mdrn | modern cup nawas | sales | working_capital | 4175 | 101705.23751523 | |
|
|
2025-12-08 | tde | rsd/ rasheed/ | sales | working_capital | 5500 | 133982.94762485 | |
|
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2025-12-08 | vg | vg. sanabil veg salamka | sales | working_capital | 6000 | 146163.21559074 | |
|
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2025-12-08 | mth | mth91 soud muth/91 | sales | working_capital | 6500 | 158343.48355664 | |
| Total | 98000 | 186173 | 6922606.5773447 | |||||