Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-04-15 | rtn30k to gpay poovi | nys | return_investment | parappilshameer | 1185 | 30000 | |
|
|
2026-04-15 | sudu | working_capital | purchase | Sudheer subai cof saji | 137420 | 3478987.3417722 | |
|
|
2026-04-15 | vn | vnml. vanamal | sales | working_capital | 40000 | 1012658.2278481 | |
|
|
2026-04-15 | mth | mth91 soud muth/91 | sales | working_capital | 33000 | 835443.03797468 | |
|
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2026-04-15 | srfu | sharafu veg toyota | sales | working_capital | 40000 | 1012658.2278481 | |
|
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2026-04-15 | dr | dr shareef safa | sales | working_capital | 24420 | 618227.84810127 | |
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2026-04-15 | ans | anas kdy | sales | working_capital | 15000 | 379746.83544304 | |
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2026-04-15 | sudu frmusmn | working_capital | purchase | Sudheer subai cof saji | 14999 | 379721.51898734 | |
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2026-04-15 | sd | working_capital | purchase | Sudheer subai cof saji | 123700 | 3131645.5696203 | |
|
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2026-04-15 | 57400to milk | Alain dxb | sales | working_capital | 59896.9 | 1516377.2151899 | |
| Total | 277304 | 212316.9 | 12395465.822785 | |||||