Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-02 | dr | dr shareef safa | sales | working_capital | 8060 | 204672.42254952 | |
|
|
2026-02-02 | umr | ummerka | sales | working_capital | 8600 | 218384.967 | |
|
|
2026-02-02 | vg | vg. sanabil veg salamka | sales | working_capital | 14000 | 355510.41137633 | |
|
|
2026-02-02 | azmkm | azz.mkm azeez asees mukkam | sales | working_capital | 1010 | 25647.536820721 | |
|
|
2026-02-02 | asnr | Assainar arsl | sales | working_capital | 7115 | 180675.46978162 | |
|
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2026-02-02 | arsl | arshal | sales | working_capital | 14235 | 361477.90756729 | |
|
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2026-02-02 | vn | vnml. vanamal | sales | working_capital | 100000 | 2539360.0812595 | |
|
|
2026-02-02 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 634840.02031488 | |
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2026-02-01 | sji | working_capital | purchase | saji mm | 200000 | 5078720.162519 | |
|
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2026-02-02 | ns | ns. nesto shaheed | sales | working_capital | 118950 | 3020568.8166582 | |
| Total | 200000 | 296970 | 12619857.795847 | |||||