Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-08 | jfr | jafer tahir | sales | working_capital | 1200 | 27586.206896552 | |
|
|
2025-10-08 | vg | vg. sanabil veg salamka | sales | working_capital | 7000 | 160919.54022989 | |
|
|
2025-10-08 | mdrn | modern cup nawas | sales | working_capital | 8300 | 190804.59770115 | |
|
|
2025-10-08 | mms | mms mamas jaisal | sales | working_capital | 4450 | 102298.85057471 | |
|
|
2025-10-08 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1149425.2873563 | |
|
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2025-10-08 | 55k nri | working_capital | purchase | ajeer bhd | 2392 | 58171.206225681 | |
|
|
2025-10-08 | kml | kml kamal | sales | working_capital | 5552 | 135019.45525292 | |
|
|
2025-10-08 | umr | ummerka | sales | working_capital | 6218 | 151215.95330739 | |
|
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2025-10-08 | vg | vg. sanabil veg salamka | sales | working_capital | 18200 | 442607.00389105 | |
|
|
2025-10-08 | tkdt | tkdy. basheer thikody | sales | working_capital | 18100 | 440175.09727626 | |
| Total | 2392 | 119020 | 2858223.1987119 | |||||