Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-25 | Mnj | lux lakshmanetan | sales | working_capital | 5380 | 133764.29636997 | |
|
|
2026-01-25 | Umr | ummerka | sales | working_capital | 8000 | 198906.01690701 | |
|
|
2026-01-25 | Jfr | jafer tahir | sales | working_capital | 1610 | 40029.835902536 | |
|
|
2026-01-25 | Mth | mth91 soud muth/91 | sales | working_capital | 10000 | 248632.52113376 | |
|
|
2026-01-25 | Ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 995 | 24738.93585281 | |
|
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2026-01-25 | Kml | kml kamal | sales | working_capital | 5050 | 125559.42317255 | |
|
|
2026-01-25 | Ans | anas kdy | sales | working_capital | 6000 | 149179.51268026 | |
|
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2026-01-25 | Sp | soopi | sales | working_capital | 2035 | 50596.718050721 | |
|
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2026-01-25 | Assnr | Assainar arsl | sales | working_capital | 4595 | 114246.64346096 | |
|
|
2026-01-25 | Mrshd | Marshad soopi | sales | working_capital | 1490 | 37046.245648931 | |
| Total | 0 | 45155 | 1122700.1491795 | |||||