Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-16 | Srfu | sharafu veg toyota | sales | working_capital | 25000 | 631313.13131313 | |
|
|
2026-02-16 | Vn | vnml. vanamal | sales | working_capital | 50000 | 1262626.2626263 | |
|
|
2026-02-16 | Bbu | babu saptco | sales | working_capital | 1429 | 36085.858585859 | |
|
|
2026-02-16 | Azzabs | azz abs azeez abbas kdy | sales | working_capital | 900 | 22727.272727273 | |
|
|
2026-02-16 | Arsl | arshal | sales | working_capital | 810 | 20454.545454545 | |
|
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2026-02-16 | Mnj | lux lakshmanetan | sales | working_capital | 407 | 10277.777777778 | |
|
|
2026-02-16 | Ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 407 | 10277.777777778 | |
|
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2026-02-16 | Kymklm | jmsr jamsheer kpl dll | sales | working_capital | 4045 | 102146.46464646 | |
|
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2026-02-16 | Mth | mth91 soud muth/91 | sales | working_capital | 12000 | 303030.3030303 | |
|
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2026-02-16 | 4500 but 420 at smm | shameem vg | sales | working_capital | 4080 | 103030.3030303 | |
| Total | 0 | 99078 | 2501969.6969697 | |||||