Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-08 | vg | vg. sanabil veg salamka | sales | working_capital | 18500 | 437766.20918126 | |
|
|
2025-05-08 | skb | sakeeb jazr | sales | working_capital | 15000 | 354945.57501183 | |
|
|
2025-05-08 | mth | mth91 soud muth/91 | sales | working_capital | 4500 | 106483.67250355 | |
|
|
2025-05-08 | vrgs | jll/ | sales | working_capital | 30000 | 709891.15002366 | |
|
|
2025-05-08 | vn | vnml. vanamal | sales | working_capital | 60000 | 1419782.3000473 | |
|
|
2025-05-07 | arsl | cr dr agents | sales | working_capital | 10 | 227.53128555176 | |
|
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2025-05-07 | asrf zz | zamzam ashraf | sales | working_capital | 2220 | 50511.945392491 | |
|
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2025-05-07 | ans | anas kdy | sales | working_capital | 13000 | 295790.67121729 | |
|
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2025-05-07 | arsl | arshal | sales | working_capital | 1997 | 45437.997724687 | |
|
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2025-05-07 | assnr | Assainar arsl | sales | working_capital | 1550 | 35267.349260523 | |
| Total | 0 | 146777 | 3456104.4016481 | |||||