Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-29 | Mdrn | modern cup nawas | sales | working_capital | 15000 | 367376.92872888 | |
|
|
2025-10-29 | Aanr | Assainar arsl | sales | working_capital | 17705 | 433627.23487632 | |
|
|
2025-10-29 | Arsl | arshal | sales | working_capital | 5215 | 127724.71222141 | |
|
|
2025-10-29 | Srft | hassan haja cof | sales | working_capital | 21100 | 516776.87974529 | |
|
|
2025-10-29 | Vg | vg. sanabil veg salamka | sales | working_capital | 3500 | 85721.283370071 | |
|
|
2025-10-29 | Db | db dossery bakala | sales | working_capital | 5250 | 128581.92505511 | |
|
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2025-10-29 | Ans | anas kdy | sales | working_capital | 5500 | 134704.87386725 | |
|
|
2025-10-29 | Kml | kml kamal | sales | working_capital | 13370 | 327455.30247367 | |
|
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2025-10-29 | Mth | mth91 soud muth/91 | sales | working_capital | 25000 | 612294.88121479 | |
|
|
2025-10-29 | Srfu | sharafu veg toyota | sales | working_capital | 25000 | 612294.88121479 | |
| Total | 0 | 136640 | 3346558.9027676 | |||||