Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-26 | asnr | Assainar arsl | sales | working_capital | 10265 | 237176.52495379 | |
|
|
2025-07-26 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 1314 | 30360.443622921 | |
|
|
2025-07-26 | mnj | lux lakshmanetan | sales | working_capital | 1970 | 45517.560073937 | |
|
|
2025-07-26 | vlyd | shafi valliyad | sales | working_capital | 410 | 9473.1977818854 | |
|
|
2025-07-26 | vg | vg. sanabil veg salamka | sales | working_capital | 7000 | 161737.52310536 | |
|
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2025-07-26 | mrna | mrna marrina mall | sales | working_capital | 1096 | 25323.475046211 | |
|
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2025-07-26 | mms | mms mamas jaisal | sales | working_capital | 5900 | 136321.62661738 | |
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2025-07-26 | jfr | jafer tahir | sales | working_capital | 4340 | 100277.26432532 | |
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2025-07-25 | 12k aed royal to milk | working_capital | purchase | milk shareef | 12528 | 297224.19928826 | |
|
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2025-07-25 | 12k aed royal to milk | irshad aliyan royal star | sales | working_capital | 12528 | 297224.19928826 | |
| Total | 12528 | 44823 | 1340636.0141033 | |||||