Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-13 | ans | anas kdy | sales | working_capital | 9500 | 234105.47067521 | |
|
|
2026-01-13 | mth | mth91 soud muth/91 | sales | working_capital | 10000 | 246426.81123706 | |
|
|
2026-01-13 | kml | kml kamal | sales | working_capital | 5550 | 136766.88023657 | |
|
|
2026-01-13 | srfu | sharafu veg toyota | sales | working_capital | 34000 | 837851.15820601 | |
|
|
2026-01-11 | sji | working_capital | purchase | saji mm | 100000 | 2464268.1123706 | |
|
|
2026-01-11 | sud | soud sud | sales | working_capital | 1664 | 41005.421389847 | |
|
|
2026-01-11 | abs | azz abs azeez abbas kdy | sales | working_capital | 1000 | 24642.681123706 | |
|
|
2026-01-11 | tde | rsd/ rasheed/ | sales | working_capital | 4000 | 98570.724494825 | |
|
|
2026-01-11 | vgsmm | vg. sanabil veg salamka | sales | working_capital | 8600 | 211927.05766387 | |
|
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2026-01-11 | mrd | ready payment agent | sales | working_capital | 2100 | 51749.630359783 | |
| Total | 100000 | 76414 | 4347313.9477575 | |||||