Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-13 | mth | mth91 soud muth/91 | sales | working_capital | 13500 | 332676.19517003 | |
|
|
2026-01-13 | asnr | Assainar arsl | sales | working_capital | 9550 | 235337.60473139 | |
|
|
2026-01-13 | mdrn | modern cup nawas | sales | working_capital | 6180 | 152291.7693445 | |
|
|
2026-01-13 | mjd | mjd majeed jubail | sales | working_capital | 8000 | 197141.44898965 | |
|
|
2026-01-13 | sji | working_capital | purchase | saji mm | 135000 | 3326761.9517003 | |
|
|
2026-01-13 | syd | ready payment agent | sales | working_capital | 552 | 13602.759980286 | |
|
|
2026-01-13 | umr | ummerka | sales | working_capital | 2000 | 49285.362247413 | |
|
|
2026-01-13 | jfr | jafer tahir | sales | working_capital | 1400 | 34499.753573189 | |
|
|
2026-01-13 | asnr | Assainar arsl | sales | working_capital | 7000 | 172498.76786594 | |
|
|
2026-01-13 | mms | mms mamas jaisal | sales | working_capital | 2000 | 49285.362247413 | |
| Total | 135000 | 50182 | 4563380.9758501 | |||||