Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-15 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 768049.15514593 | |
|
|
2026-05-15 | dr | dr shareef safa | sales | working_capital | 34085 | 872631.8484383 | |
|
|
2026-05-15 | sd | working_capital | purchase | Sudheer subai cof saji | 72670 | 1860471.0701485 | |
|
|
2026-05-15 | ans | anas kdy | sales | working_capital | 7000 | 179211.46953405 | |
|
|
2026-05-15 | vn | vnml. vanamal | sales | working_capital | 45000 | 1152073.7327189 | |
|
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2026-05-15 | sud | soud sud | sales | working_capital | 5481 | 140322.58064516 | |
|
|
2026-05-15 | kymklm | jmsr jamsheer kpl dll | sales | working_capital | 1995 | 51075.268817204 | |
|
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2026-05-15 | umr | ummerka | sales | working_capital | 3005 | 76932.923707117 | |
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2026-05-15 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 4285 | 109703.02099334 | |
|
|
2026-05-15 | jfr | jafer tahir | sales | working_capital | 5900 | 151049.6671787 | |
| Total | 72670 | 136751 | 5361520.7373272 | |||||