Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-27 | knry | knri kanari radheesh | sales | working_capital | 4060 | 100844.51068058 | |
|
|
2026-01-27 | vnd cof | jmsr jamsheer kpl dll | sales | working_capital | 1000 | 24838.549428713 | |
|
|
2026-01-27 | db cof | db dossery bakala | sales | working_capital | 6500 | 161450.57128664 | |
|
|
2026-01-27 | srfu | sharafu veg toyota | sales | working_capital | 15000 | 372578.2414307 | |
|
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2026-01-27 | karadi | clr1 | clearing_charge | clr1 | 865.59 | 21500 | |
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2026-01-26 | 11835 aed munna to milk | munna bai nellankandy | sales | working_capital | 12329.11 | 306541.77026355 | |
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2026-01-26 | 11835 aed munna to milk | working_capital | purchase | milk shareef | 12329.11 | 306541.77026355 | |
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2026-01-26 | sji | working_capital | purchase | saji mm | 100000 | 2512562.8140704 | |
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2026-01-26 | dr | dr shareef safa | sales | working_capital | 36540 | 918090.45226131 | |
|
|
2026-01-26 | mth | mth91 soud muth/91 | sales | working_capital | 1000 | 25125.628140704 | |
| Total | 113194.7 | 76429.11 | 4750074.3078261 | |||||