Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-07 | Asnr | Assainar arsl | sales | working_capital | 9490 | 240253.16455696 | |
|
|
2026-02-07 | Mth | mth91 soud muth/91 | sales | working_capital | 6980 | 176708.86075949 | |
|
|
2026-02-07 | Vg | vg. sanabil veg salamka | sales | working_capital | 5000 | 126582.27848101 | |
|
|
2026-02-07 | Ans | anas kdy | sales | working_capital | 4000 | 101265.82278481 | |
|
|
2026-02-07 | Vn | vnml. vanamal | sales | working_capital | 100000 | 2531645.5696203 | |
|
|
2026-02-07 | Mnj | lux lakshmanetan | sales | working_capital | 1219 | 30860.759493671 | |
|
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2026-02-07 | Jfr | jafer tahir | sales | working_capital | 5030 | 127341.7721519 | |
|
|
2026-02-06 | asnr | Assainar arsl | sales | working_capital | 9640 | 244174.26545086 | |
|
|
2026-02-06 | kml | kml kamal | sales | working_capital | 3000 | 75987.841945289 | |
|
|
2026-02-06 | sthi | dr shareef safa | sales | working_capital | 4090 | 103596.75785208 | |
| Total | 0 | 148449 | 3758417.0930964 | |||||