Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-07 | mms | mms mamas jaisal | sales | working_capital | 2700 | 65709.418349963 | |
|
|
2026-01-07 | mrshd | Marshad soopi | sales | working_capital | 5158 | 125529.32587004 | |
|
|
2026-01-07 | jzr | sakeeb jazr | sales | working_capital | 6094.8 | 148328.06035532 | |
|
|
2026-01-07 | kml | kml kamal | sales | working_capital | 7670 | 186663.42175712 | |
|
|
2026-01-07 | mmk | mamikka | sales | working_capital | 10100 | 245801.89827209 | |
|
|
2026-01-07 | asnr | Assainar arsl | sales | working_capital | 7950 | 193477.73180823 | |
|
|
2026-01-07 | dr | dr shareef safa | sales | working_capital | 29155 | 709540.03407155 | |
|
|
2026-01-07 | srfu | sharafu veg toyota | sales | working_capital | 27000 | 657094.18349963 | |
|
|
2026-01-07 | mth | mth91 soud muth/91 | sales | working_capital | 5000 | 121684.10805549 | |
|
|
2026-01-07 | vn | vnml. vanamal | sales | working_capital | 83000 | 2019956.1937211 | |
| Total | 0 | 183827.8 | 4473784.3757605 | |||||