Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-08-16 | knry | knri kanari radheesh | sales | working_capital | 1188 | 30753.300543619 | |
|
|
2026-08-16 | hldys | hldys. holydays naserka | sales | working_capital | 2466 | 63836.396582967 | |
|
|
2026-08-16 | sd | working_capital | purchase | Sudheer subai cof saji | 16089 | 416489.77478644 | |
|
|
2026-08-16 | asrf | ashraf kobar | sales | working_capital | 3400 | 88014.496505307 | |
|
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2026-08-16 | mms | mms mamas jaisal | sales | working_capital | 6958 | 180119.07843645 | |
|
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2026-08-16 | mjd | mjd majeed jubail | sales | working_capital | 1300 | 33652.60160497 | |
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2026-08-16 | qsm | qsm. qaseem fairoos | sales | working_capital | 1965 | 50867.201656743 | |
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2026-08-16 | 35997 bsr | basheer thopi bsr | sales | working_capital | 37778.8515 | 977966.64509449 | |
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2026-08-16 | 35997 aed alain | working_capital | purchase | milk shareef | 37778.85 | 977966.60626456 | |
|
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2026-08-16 | 10k inr lien canceled | vnml. vanamal | sales | nys | 390 | 10077.519379845 | |
| Total | 53867.85 | 55445.8515 | 2829743.6208554 | |||||