Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-15 | vnd | jmsr jamsheer kpl dll | sales | working_capital | 4160 | 101093.56014581 | |
|
|
2026-01-15 | jfr | jafer tahir | sales | working_capital | 1000 | 24301.336573512 | |
|
|
2026-01-15 | mjd | mjd majeed jubail | sales | working_capital | 6500 | 157958.68772783 | |
|
|
2026-01-15 | mth | anas kdy | sales | working_capital | 8500 | 206561.36087485 | |
|
|
2026-01-15 | ali mth | ready payment agent | sales | working_capital | 2220 | 53948.967193196 | |
|
|
2026-01-15 | mth | mth91 soud muth/91 | sales | working_capital | 4000 | 97205.346294046 | |
|
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2026-01-15 | asnr | Assainar arsl | sales | working_capital | 4910 | 119319.56257594 | |
|
|
2026-01-15 | Vn | vnml. vanamal | sales | working_capital | 50000 | 1215066.8286756 | |
|
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2026-01-15 | Tkdy | tkdy. basheer thikody | sales | working_capital | 21850 | 530984.20413123 | |
|
|
2026-01-15 | Mrshd | Marshad soopi | sales | working_capital | 4120 | 100121.50668287 | |
| Total | 0 | 107260 | 2606561.3608749 | |||||