Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-03 | vg | vg. sanabil veg salamka | sales | working_capital | 11500 | 281242.35754463 | |
|
|
2026-01-03 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 9000 | 220102.71460015 | |
|
|
2026-01-03 | vn | vnml. vanamal | sales | working_capital | 45000 | 1100513.5730007 | |
|
|
2026-01-03 | mjd | mjd majeed jubail | sales | working_capital | 20000 | 489117.14355588 | |
|
|
2026-01-03 | kbr | mty vn | sales | working_capital | 3475 | 84984.103692834 | |
|
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2026-01-03 | makan hassn | hassan haja cof | sales | working_capital | 6005 | 146857.42235265 | |
|
|
2026-01-03 | mth | mth91 soud muth/91 | sales | working_capital | 26250 | 641966.25091709 | |
|
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2026-01-03 | asnr | Assainar arsl | sales | working_capital | 10550 | 258009.29322573 | |
|
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2026-01-03 | tkdy | tkdy. basheer thikody | sales | working_capital | 7800 | 190755.68598679 | |
|
|
2026-01-03 | mms | mms mamas jaisal | sales | working_capital | 10000 | 244558.57177794 | |
| Total | 0 | 149580 | 3658107.1166544 | |||||