Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-03 | tde | rsd/ rasheed/ | sales | working_capital | 600 | 15000 | |
|
|
2026-02-03 | jfr | jafer tahir | sales | working_capital | 1620 | 40500 | |
|
|
2026-02-03 | smm | shameem vg | sales | working_capital | 2300 | 57500 | |
|
|
2026-02-03 | mms | mms mamas jaisal | sales | working_capital | 2000 | 50000 | |
|
|
2026-02-03 | assnr | Assainar arsl | sales | working_capital | 4550 | 113750 | |
|
|
2026-02-03 | mrd | ready payment agent | sales | working_capital | 2040 | 51000 | |
|
|
2026-02-03 | lux mnj | lux lakshmanetan | sales | working_capital | 1498 | 37450 | |
|
|
2026-02-03 | jyn | lux lakshmanetan | sales | working_capital | 200 | 5000 | |
|
|
2026-02-03 | kml | kml kamal | sales | working_capital | 10300 | 257500 | |
|
|
2026-02-03 | vn | vnml. vanamal | sales | working_capital | 100000 | 2500000 | |
| Total | 0 | 125108 | 3127700 | |||||