Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-09-14 | Vn | vnml. vanamal | sales | working_capital | 25000 | 650364.20395421 | |
|
|
2026-09-14 | Srfu | sharafu veg toyota | sales | working_capital | 20000 | 520291.36316337 | |
|
|
2026-09-14 | Ans | anas kdy | sales | working_capital | 8000 | 208116.54526535 | |
|
|
2026-09-14 | Smm | shameem vg | sales | working_capital | 3000 | 78043.704474506 | |
|
|
2026-09-14 | Vg | vg. sanabil veg salamka | sales | working_capital | 14000 | 364203.95421436 | |
|
|
2026-09-14 | Azvn | azz abs azeez abbas kdy | sales | working_capital | 900 | 23413.111342352 | |
|
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2026-09-14 | Mmk | mamikka | sales | working_capital | 800 | 20811.654526535 | |
|
|
2026-09-14 | Qsm | qsm. qaseem fairoos | sales | working_capital | 3875 | 100806.4516129 | |
|
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2026-09-14 | Asnr | Assainar arsl | sales | working_capital | 3855 | 100286.16024974 | |
|
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2026-09-14 | Arsl | arshal | sales | working_capital | 9835 | 255853.27783559 | |
| Total | 0 | 89265 | 2322190.4266389 | |||||