Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-08 | tde | rsd/ rasheed/ | sales | working_capital | 1200 | 29534.826482894 | |
|
|
2026-01-08 | krtn | krtn. irshad kartan | sales | working_capital | 6000 | 147674.13241447 | |
|
|
2026-01-08 | vn | vnml. vanamal | sales | working_capital | 40000 | 984494.21609648 | |
|
|
2026-01-08 | tkdy | tkdy. basheer thikody | sales | working_capital | 7600 | 187053.90105833 | |
|
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2026-01-08 | mjd | mjd majeed jubail | sales | working_capital | 25000 | 615308.8850603 | |
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2026-01-08 | sud | soud sud | sales | working_capital | 6270 | 154319.46837312 | |
|
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2026-01-08 | vg | vg. sanabil veg salamka | sales | working_capital | 9200 | 226433.66970219 | |
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2026-01-08 | ali mth | ready payment agent | sales | working_capital | 4992 | 122864.87816884 | |
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2026-01-08 | mth | mth91 soud muth/91 | sales | working_capital | 10000 | 246123.55402412 | |
|
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2026-01-08 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 738370.66207236 | |
| Total | 0 | 140262 | 3452178.1934531 | |||||