Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-08 | jfr | jafer tahir | sales | working_capital | 2500 | 59694.364851958 | |
|
|
2025-09-08 | mth | mth91 soud muth/91 | sales | working_capital | 7300 | 174307.54536772 | |
|
|
2025-09-07 | UK kury rcvd | kury fund | sales | working_capital | 90000 | 2148997.1346705 | |
|
|
2025-09-07 | Saji 4300 | working_capital | purchase | saji mm | 200000 | 4775549.1881566 | |
|
|
2025-09-07 | Srfu | sharafu veg toyota | sales | working_capital | 44160 | 1054441.260745 | |
|
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2025-09-07 | Mdrn | modern cup nawas | sales | working_capital | 8460 | 202005.73065903 | |
|
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2025-09-07 | Kml | kml kamal | sales | working_capital | 4775 | 114016.23686724 | |
|
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2025-09-07 | Mth | mth91 soud muth/91 | sales | working_capital | 4240 | 101241.64278892 | |
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2025-09-07 | Mkm | azz.mkm azeez asees mukkam | sales | working_capital | 640 | 15281.757402101 | |
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2025-09-07 | Vg | vg. sanabil veg salamka | sales | working_capital | 4000 | 95510.983763133 | |
| Total | 200000 | 166075 | 8741045.8452722 | |||||