Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-11 | asnr | Assainar arsl | sales | working_capital | 19400 | 464114.83253589 | |
|
|
2025-10-11 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1196172.2488038 | |
|
|
2025-10-11 | stgi | anwer shathi | sales | working_capital | 8280 | 198086.12440191 | |
|
|
2025-10-11 | tkdy | tkdy. basheer thikody | sales | working_capital | 14700 | 351674.64114833 | |
|
|
2025-10-11 | ans | anas kdy | sales | working_capital | 16000 | 382775.11961722 | |
|
|
2025-10-11 | db | db dossery bakala | sales | working_capital | 5199 | 124377.99043062 | |
|
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2025-10-11 | vg | vg. sanabil veg salamka | sales | working_capital | 9000 | 215311.00478469 | |
|
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2025-10-11 | vnd | jmsr jamsheer kpl dll | sales | working_capital | 4160 | 99521.531100478 | |
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2025-10-11 | mth | ready payment agent | sales | working_capital | 4790 | 114593.30143541 | |
|
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2025-10-11 | mth | mth91 soud muth/91 | sales | working_capital | 26000 | 622009.56937799 | |
| Total | 0 | 157529 | 3768636.3636363 | |||||