Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-31 | Mdrn | modern cup nawas | sales | working_capital | 4130 | 101374.57044674 | |
|
|
2025-12-31 | Tde | rsd/ rasheed/ | sales | working_capital | 3900 | 95729.013254786 | |
|
|
2025-12-31 | Vnd | jmsr jamsheer kpl dll | sales | working_capital | 5250 | 128865.97938144 | |
|
|
2025-12-31 | Patchi | patchi | sales | working_capital | 8250 | 202503.68188513 | |
|
|
2025-12-31 | Asnr | Assainar arsl | sales | working_capital | 4950 | 121502.20913108 | |
|
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2025-12-31 | Jzr | sakeeb jazr | sales | working_capital | 19578 | 480559.64653903 | |
|
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2025-12-31 | Mth | mth91 soud muth/91 | sales | working_capital | 7700 | 189003.43642612 | |
|
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2025-12-31 | Srfu | sharafu veg toyota | sales | working_capital | 29085 | 713917.5257732 | |
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2025-12-31 | Vn | vnml. vanamal | sales | working_capital | 200000 | 4909180.1669121 | |
|
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2025-12-30 | 16275aed milk frm alain | Alain dxb | sales | working_capital | 16955.29 | 409449.16686791 | |
| Total | 0 | 299798.29 | 7352085.3966175 | |||||