Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-20 | Sfi | sfi tkba zz shafi tukba zam zam | sales | working_capital | 10625 | 255040.80652904 | |
|
|
2025-10-20 | Mth | mth91 soud muth/91 | sales | working_capital | 1000 | 24003.840614498 | |
|
|
2025-10-20 | Mmk | mamikka | sales | working_capital | 2000 | 48007.681228997 | |
|
|
2025-10-20 | Mrna | mrna marrina mall | sales | working_capital | 1050 | 25204.032645223 | |
|
|
2025-10-20 | Arsl | arshal | sales | working_capital | 5315 | 127580.41286606 | |
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2025-10-20 | Azmk | azz.mkm azeez asees mukkam | sales | working_capital | 2850 | 68410.94575132 | |
|
|
2025-10-20 | Vn | vnml. vanamal | sales | working_capital | 48000 | 1152184.349 | |
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2025-10-20 | Srfu | sharafu veg toyota | sales | working_capital | 40000 | 960153.62457993 | |
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2025-10-20 | Vg | vg. sanabil veg salamka | sales | working_capital | 20000 | 480076.81228997 | |
|
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2025-10-19 | 3b srfu fund clr | working_capital | purchase | rvs fund | 12540 | 301008.16130581 | |
| Total | 12540 | 130840 | 3441670.6668108 | |||||