Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-10-04 | Umr | ummerka | sales | working_capital | 3500 | 92519.164684113 | |
|
|
2026-10-04 | Knry | arshal | sales | working_capital | 7690 | 203277.82183452 | |
|
|
2026-10-04 | Knry | knri kanari radheesh | sales | working_capital | 23010 | 608247.42268041 | |
|
|
2026-10-03 | sd | working_capital | purchase | Sudheer subai cof saji | 70000 | 1878690.2844874 | |
|
|
2026-10-03 | srfu | sharafu veg toyota | sales | working_capital | 10000 | 268384.32635534 | |
|
|
2026-10-03 | shabeer | hassan haja cof | sales | working_capital | 60000 | 1610305.958132 | |
|
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2026-10-03 | knry | working_capital | purchase | Sudheer subai cof saji | 8960 | 240472.35641439 | |
|
|
2026-10-03 | mmk | mamikka | sales | working_capital | 3900 | 104669.88727858 | |
|
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2026-10-03 | ali | ali mth cof | sales | working_capital | 1550 | 41599.570585078 | |
|
|
2026-10-03 | wtch | watch sabik | sales | working_capital | 890 | 23886.205045625 | |
| Total | 78960 | 110540 | 5072052.9974975 | |||||