Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-07 | arsl | cr dr agents | sales | working_capital | 10 | 227.53128555176 | |
|
|
2025-05-07 | asrf zz | zamzam ashraf | sales | working_capital | 2220 | 50511.945392491 | |
|
|
2025-05-07 | ans | anas kdy | sales | working_capital | 13000 | 295790.67121729 | |
|
|
2025-05-07 | arsl | arshal | sales | working_capital | 1997 | 45437.997724687 | |
|
|
2025-05-07 | assnr | Assainar arsl | sales | working_capital | 1550 | 35267.349260523 | |
|
|
2025-05-07 | ali mth | ready payment agent | sales | working_capital | 2150 | 48919.226393629 | |
|
|
2025-05-07 | srfu | sharafu veg toyota | sales | working_capital | 18000 | 409556.31399317 | |
|
|
2025-05-07 | mms | mms mamas jaisal | sales | working_capital | 15000 | 341296.92832765 | |
|
|
2025-05-06 | kokany 50k rtrn to vt thr vc | nys | purchase | irshad fund | 2198 | 50000 | |
|
|
2025-05-06 | krtn | krtn. irshad kartan | sales | working_capital | 5000 | 113895.21640091 | |
| Total | 2198 | 58927 | 1390903.1799959 | |||||