Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-02 | Arsl | arshal | sales | working_capital | 2116.895 | 51318.666666667 | |
|
|
2025-12-02 | Jfr | jafer tahir | sales | working_capital | 1000 | 24242.424242424 | |
|
|
2025-12-02 | Krtn | krtn. irshad kartan | sales | working_capital | 5400 | 130909.09090909 | |
|
|
2025-12-02 | Tde | rsd/ rasheed/ | sales | working_capital | 1500 | 36363.636363636 | |
|
|
2025-12-02 | Db | db dossery bakala | sales | working_capital | 8390 | 203393.93939394 | |
|
|
2025-12-02 | Vn | vnml. vanamal | sales | working_capital | 60000 | 1454545.4545455 | |
|
|
2025-12-02 | Mth | mth91 soud muth/91 | sales | working_capital | 14000 | 339393.93939394 | |
|
|
2025-12-02 | Mjd | mjd majeed jubail | sales | working_capital | 25050 | 607272.72727273 | |
|
|
2025-12-02 | Srfu | sharafu veg toyota | sales | working_capital | 47000 | 1139393.9393939 | |
|
|
2025-12-01 | alain 22045 to milk | Alain dxb | sales | working_capital | 22966.48 | 544229.38388626 | |
| Total | 0 | 187423.375 | 4531063.2020681 | |||||