Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-06-24 | srfu | sharafu veg toyota | sales | working_capital | 100000 | 2600104.0041602 | |
|
|
2026-06-24 | knry | knri kanari radheesh | sales | working_capital | 9750 | 253510.14040562 | |
|
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2026-06-22 | Sd | working_capital | purchase | Sudheer subai cof saji | 28700 | 707768.18742293 | |
|
|
2026-06-22 | Vg | vg. sanabil veg salamka | sales | working_capital | 6000 | 147965.47472256 | |
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2026-06-22 | Smm | shameem vg | sales | working_capital | 7700 | 189889.02589396 | |
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2026-06-22 | Ans | anas kdy | sales | working_capital | 15000 | 369913.68680641 | |
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2026-06-22 | Sd | working_capital | purchase | Sudheer subai cof saji | 75690 | 1866584.4636252 | |
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2026-06-22 | Tkdy | tkdy. basheer thikody | sales | working_capital | 13370 | 329716.39950678 | |
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2026-06-22 | Dr | dr shareef safa | sales | working_capital | 62320 | 1536868.0641184 | |
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2026-06-22 | 5500 AED bavaka | working_capital | purchase | milk shareef | 5747.5 | 141738.59432799 | |
| Total | 110137.5 | 214140 | 8144058.0409901 | |||||