Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-10-17 sd working_capital purchase Sudheer subai cof saji 83300 2193837.2399263
2026-10-17 mnj lux lakshmanetan sales working_capital 2695 70977.087174085
2026-10-17 mjd mjd majeed jubail sales working_capital 12605 331972.60995523
2026-10-17 umr ummerka sales working_capital 18000 474058.46721096
2026-10-17 vn vnml. vanamal sales working_capital 50000 1316829.075586
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2026-10-16 sd working_capital purchase Sudheer subai cof saji 88196 2325843.8818565
2026-10-16 ilys soud sud sales working_capital 4996 131751.05485232
2026-10-16 azmkm azz.mkm azeez asees mukkam sales working_capital 2000 52742.616033755
2026-10-16 nfl noufal lux sales working_capital 22200 585443.038
Total 171496 112496 7483455.0705951