Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-13 | syd | ready payment agent | sales | working_capital | 552 | 13602.759980286 | |
|
|
2026-01-13 | umr | ummerka | sales | working_capital | 2000 | 49285.362247413 | |
|
|
2026-01-13 | jfr | jafer tahir | sales | working_capital | 1400 | 34499.753573189 | |
|
|
2026-01-13 | asnr | Assainar arsl | sales | working_capital | 7000 | 172498.76786594 | |
|
|
2026-01-13 | mms | mms mamas jaisal | sales | working_capital | 2000 | 49285.362247413 | |
|
|
2026-01-13 | vg | vg. sanabil veg salamka | sales | working_capital | 6300 | 155248.89107935 | |
|
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2026-01-13 | ans | anas kdy | sales | working_capital | 9500 | 234105.47067521 | |
|
|
2026-01-13 | mth | mth91 soud muth/91 | sales | working_capital | 10000 | 246426.81123706 | |
|
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2026-01-13 | kml | kml kamal | sales | working_capital | 5550 | 136766.88023657 | |
|
|
2026-01-13 | srfu | sharafu veg toyota | sales | working_capital | 34000 | 837851.15820601 | |
| Total | 0 | 78302 | 1929571.2173484 | |||||