Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-10-03 | 23k aed alain | working_capital | purchase | milk shareef | 23989 | 630459.92115637 | |
|
|
2026-10-01 | smm vg | working_capital | purchase | Sudheer subai cof saji | 33220 | 877906.97674419 | |
|
|
2026-10-01 | smm | shameem vg | sales | working_capital | 19220 | 507928.11839323 | |
|
|
2026-10-01 | vg | vg. sanabil veg salamka | sales | working_capital | 14000 | 369978.85835095 | |
|
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2026-10-01 | srfu | working_capital | purchase | Sudheer subai cof saji | 60000 | 1585623.6786469 | |
|
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2026-10-01 | srfu | sharafu veg toyota | sales | working_capital | 60000 | 1585623.6786469 | |
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2026-10-01 | sd knry | working_capital | purchase | Sudheer subai cof saji | 21756 | 574947.14587738 | |
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2026-10-01 | kbr | stdm kabeer Stadium | sales | working_capital | 1002 | 26479.915433404 | |
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2026-10-01 | umr | ummerka | sales | working_capital | 3700 | 97780.126849894 | |
|
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2026-10-01 | sthi | anwer shathi | sales | working_capital | 8429 | 222753.69978858 | |
| Total | 138965 | 106351 | 6479482.1198878 | |||||