Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-26 | db | db dossery bakala | sales | working_capital | 1760 | 40599.769319493 | |
|
|
2025-03-26 | az mth | mth91 soud muth/91 | sales | working_capital | 16835 | 388350.6343714 | |
|
|
2025-03-26 | srfu | sharafu veg toyota | sales | working_capital | 30640 | 706805.07497116 | |
|
|
2025-03-26 | skb | sakeeb jazr | sales | working_capital | 5000 | 115340.25374856 | |
|
|
2025-03-26 | sfr | safeer kobar | sales | working_capital | 17480 | 403229.52710496 | |
|
|
2025-03-26 | knry | knri kanari radheesh | sales | working_capital | 8000 | 184544.40599769 | |
|
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2025-03-25 | 80k aed | working_capital | purchase | rashid | 83840 | 1929130.2346986 | |
|
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2025-03-25 | alib mth | ready payment agent | sales | working_capital | 1385 | 31868.384721583 | |
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2025-03-25 | mth total 2931 | mth91 soud muth/91 | sales | working_capital | 1546 | 35572.940635067 | |
|
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2025-03-25 | sp | soopi | sales | working_capital | 5000 | 115048.32 | |
| Total | 83840 | 87646 | 3950489.5455685 | |||||