Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-10 | dr | dr shareef safa | sales | working_capital | 26460 | 625975.86941093 | |
|
|
2025-11-10 | mth | mth91 soud muth/91 | sales | working_capital | 25000 | 591436.00662408 | |
|
|
2025-11-10 | srfu | sharafu veg toyota | sales | working_capital | 43000 | 1017269.9313934 | |
|
|
2025-11-10 | mjd | mjd majeed jubail | sales | working_capital | 20000 | 473148.80529927 | |
|
|
2025-11-10 | umr | ummerka | sales | working_capital | 4706 | 111331.91388692 | |
|
|
2025-11-10 | vn | vnml. vanamal | sales | working_capital | 80000 | 1892595.2211971 | |
|
|
2025-11-10 | tde | rsd/ rasheed/ | sales | working_capital | 1955 | 46250.295718003 | |
|
|
2025-11-10 | Vg | vg. sanabil veg salamka | sales | working_capital | 16000 | 378519.04423941 | |
|
|
2025-11-10 | Hldys | hldys. holydays naserka | sales | working_capital | 5077 | 120108.82422522 | |
|
|
2025-11-10 | Mmk | mamikka | sales | working_capital | 2600 | 61509.344688905 | |
| Total | 0 | 224798 | 5318145.2566832 | |||||