Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-11 | mrsf | Marshad soopi | sales | working_capital | 1899 | 47785.606441872 | |
|
|
2026-02-11 | mth | mth91 soud muth/91 | sales | working_capital | 5000 | 125817.81580272 | |
|
|
2026-02-11 | umr | ummerka | sales | working_capital | 5500 | 138399.59738299 | |
|
|
2026-02-11 | mms | mms mamas jaisal | sales | working_capital | 4000 | 100654.25264217 | |
|
|
2026-02-11 | asnr | Assainar arsl | sales | working_capital | 19825 | 498867.63965778 | |
|
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2026-02-11 | arsl | arshal | sales | working_capital | 13800 | 347257.1716155 | |
|
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2026-02-11 | kml | kml kamal | sales | working_capital | 7175 | 180548.5656769 | |
|
|
2026-02-11 | vn | vnml. vanamal | sales | working_capital | 150000 | 3774534.4740815 | |
|
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2026-02-11 | tkdy | tkdy. basheer thikody | sales | working_capital | 13150 | 330900.85556115 | |
|
|
2026-02-11 | srfu | sharafu veg toyota | sales | working_capital | 70000 | 1761449.421238 | |
| Total | 0 | 290349 | 7306215.4001006 | |||||