Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-10-05 kml kml kamal sales working_capital 29000 783783.78378378
2026-10-05 srfu sharafu veg toyota sales working_capital 40000 1081081.0810811
2026-10-05 sd working_capital purchase Sudheer subai cof saji 60000 1621621.6216216
2026-10-05 srfu sharafu veg toyota sales working_capital 35000 945945.94594595
2026-10-05 vn vnml. vanamal sales working_capital 25000 675675.67567568
2026-10-05 27300 aed alin to milk Alain dxb sales working_capital 28473.9 751092.06014244
2026-10-05 27300 aed alan to milk working_capital purchase milk shareef 28473.9 751092.06014244
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2026-10-04 Knry working_capital purchase Sudheer subai cof saji 33520 886069.25720328
2026-10-04 Knry azz abs azeez abbas kdy sales working_capital 1320 34892.942109437
Total 121993.9 158793.9 7531254.4277057