Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-08-09 | closed | Saji mm | clearing_charge | Saji mm | 7.476 | 200 | |
|
|
2026-08-08 | Sd | sharafu veg toyota | sales | working_capital | 60000 | 1609442.0600858 | |
|
|
2026-08-08 | Knry | knri kanari radheesh | sales | working_capital | 9700 | 260193.13304721 | |
|
|
2026-08-08 | Qsm | qsm. qaseem fairoos | sales | working_capital | 23280 | 624463.5193133 | |
|
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2026-08-08 | Azmk | azz.mkm azeez asees mukkam | sales | working_capital | 12050 | 323229.61373391 | |
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2026-08-08 | 14800 inr cut to ird for last 3k ud fund testing balance and closed. | Saji mm | purchase | imthy IRD UD tra | 551.744 | 14800 | |
|
|
2026-08-08 | Milk36k to milk | Alain dxb | sales | working_capital | 37800 | 986172.71067049 | |
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2026-08-08 | Alin36k | working_capital | purchase | milk shareef | 37800 | 986172.71067049 | |
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2026-08-07 | sd | working_capital | purchase | Sudheer subai cof saji | 8805 | 229715.62744586 | |
|
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2026-08-07 | umr | ummerka | sales | working_capital | 2441 | 63683.798591182 | |
| Total | 47164.22 | 145271 | 5098073.1735582 | |||||