Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-09 | ali mth | ready payment agent | sales | working_capital | 428.1 | 10813.336701187 | |
|
|
2026-02-09 | mth | mth91 soud muth/91 | sales | working_capital | 4950 | 125031.5736297 | |
|
|
2026-02-09 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 618 | 15610.00252589 | |
|
|
2026-02-09 | vn | vnml. vanamal | sales | working_capital | 80000 | 2020712.3010861 | |
|
|
2026-02-09 | ans | anas kdy | sales | working_capital | 26500 | 669360.94973478 | |
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2026-02-09 | arsl | arshal | sales | working_capital | 7200 | 181864.10709775 | |
|
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2026-02-09 | smmvg | smm.sf shameem safa | sales | working_capital | 8500 | 214700.6819904 | |
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2026-02-09 | umr | ummerka | sales | working_capital | 3600 | 90932.053548876 | |
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2026-02-09 | vg | vg. sanabil veg salamka | sales | working_capital | 11000 | 277847.94139934 | |
|
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2026-02-08 | 32k cle cut frm ird balance | IR irshad | clearing_charge | IR irshad | 1266.88 | 32000 | |
| Total | 1266.88 | 142796.1 | 3638872.947714 | |||||