Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-19 | srfu | sharafu veg toyota | sales | working_capital | 11000 | 269409.74773451 | |
|
|
2025-10-19 | ans | anas kdy | sales | working_capital | 7500 | 183688.46436444 | |
|
|
2025-10-19 | azabs | azz abs azeez abbas kdy | sales | working_capital | 1590 | 38941.954445261 | |
|
|
2025-10-19 | mms | mms mamas jaisal | sales | working_capital | 52400 | 1283370.0710262 | |
|
|
2025-10-19 | dr | dr shareef safa | sales | working_capital | 12660 | 310066.12784717 | |
|
|
2025-10-19 | umr | ummerka | sales | working_capital | 2755.5 | 67487.141807494 | |
|
|
2025-10-19 | vg | vg. sanabil veg salamka | sales | working_capital | 11000 | 269409.74773451 | |
|
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2025-10-19 | krtn | krtn. irshad kartan | sales | working_capital | 6000 | 146950.77149155 | |
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2025-10-18 | srfu to ird | extra to account | sales | working_capital | 2000 | 48983.590497183 | |
|
|
2025-10-18 | 23k aed to milk | irshad aliyan royal star | sales | working_capital | 23954.5 | 573623.08429119 | |
| Total | 0 | 130860 | 3191930.7012395 | |||||