Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-19 | mk | mamikka | sales | working_capital | 3500 | 85261.875761267 | |
|
|
2025-12-19 | mash | jmsr jamsheer kpl dll | sales | working_capital | 3102 | 75566.382460414 | |
|
|
2025-12-19 | asnr | Assainar arsl | sales | working_capital | 7700 | 187576.12667479 | |
|
|
2025-12-19 | jfr | jafer tahir | sales | working_capital | 2000 | 48721.071863581 | |
|
|
2025-12-19 | ans | anas kdy | sales | working_capital | 9000 | 219244.82338611 | |
|
|
2025-12-19 | mjd | mjd majeed jubail | sales | working_capital | 5743 | 139902.55785627 | |
|
|
2025-12-19 | shara | sharafu veg toyota | sales | working_capital | 25000 | 609013.39829476 | |
|
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2025-12-18 | 3300 aed bavaka | ird dxb personal address | sales | working_capital | 3437.94 | 82503.959683225 | |
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2025-12-18 | 3300 aed frm bavak | working_capital | purchase | milk shareef | 3437.97 | 82504.67962563 | |
|
|
2025-12-18 | alain35500 to milk | Alain dxb | sales | working_capital | 36983.9 | 898758.20170109 | |
| Total | 3437.97 | 96466.84 | 2429053.0773071 | |||||