Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-27 | dr | dr shareef safa | sales | working_capital | 12630 | 302442.52873563 | |
|
|
2025-10-27 | mdrn | modern cup nawas | sales | working_capital | 4170 | 99856.32183908 | |
|
|
2025-10-27 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1197318.0076628 | |
|
|
2025-10-26 | Sji | working_capital | purchase | saji mm | 92000 | 2253245.1628704 | |
|
|
2025-10-26 | Mms | mms mamas jaisal | sales | working_capital | 11100 | 271858.92725937 | |
|
|
2025-10-26 | Srfu | sharafu veg toyota | sales | working_capital | 50000 | 1224589.7624296 | |
|
|
2025-10-26 | Mnj | lux lakshmanetan | sales | working_capital | 1680 | 41146.216017634 | |
|
|
2025-10-26 | Ans | anas kdy | sales | working_capital | 5000 | 122458.97624296 | |
|
|
2025-10-26 | Db | db dossery bakala | sales | working_capital | 16650 | 407788.39088905 | |
|
|
2025-10-25 | 5050 aed bavakka | ird dxb personal address | sales | working_capital | 5259.57 | 128816.31153564 | |
| Total | 92000 | 156489.57 | 6049520.6054822 | |||||