Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-26 | rkk | rkka rakka musthafa | sales | working_capital | 9000 | 213929.16567625 | |
|
|
2025-08-26 | mrna | mrna marrina mall | sales | working_capital | 1078 | 25623.960066556 | |
|
|
2025-08-26 | vg | vg. sanabil veg salamka | sales | working_capital | 5200 | 123603.51794628 | |
|
|
2025-08-26 | ans | anas kdy | sales | working_capital | 10000 | 237699.07297362 | |
|
|
2025-08-26 | vn | vnml. vanamal | sales | working_capital | 100000 | 2376990.7297362 | |
|
|
2025-08-26 | kml kamal | sales | working_capital | 18255 | 433919.65771333 | ||
|
|
2025-08-26 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 475398.14594723 | |
|
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2025-08-25 | usmn | anas kdy | sales | working_capital | 5000 | 118877.79362815 | |
|
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2025-08-25 | mth | mth91 soud muth/91 | sales | working_capital | 10000 | 237755.5872563 | |
|
|
2025-08-25 | rkk | rkka rakka musthafa | sales | working_capital | 10000 | 237755.5872563 | |
| Total | 0 | 188533 | 4481553.2182002 | |||||