Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-02-15 knry working_capital purchase rvs fund 2361 59621.212121212
2026-02-15 haris rsd/ rasheed/ sales working_capital 3565 90025.252525253
2026-02-15 stdm cr dr agents sales working_capital 3.5 88.383838383838
2026-02-15 stdm stdm kabeer Stadium sales working_capital 1301.5 32866.161616162
2026-02-15 jfr jafer tahir sales working_capital 2035 51388.888888889
2026-02-15 mjd mjd majeed jubail sales working_capital 25000 631313.13131313
2026-02-15 umr ummerka sales working_capital 3000 75757.575757576
2026-02-15 vn vnml. vanamal sales working_capital 90000 2272727.2727273
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2026-02-13 Alain 20510 Alain dxb sales working_capital 21371.42 539682.32323232
Total 2361 146276.42 3753470.2020202