Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-09-28 | sd | working_capital | purchase | Sudheer subai cof saji | 165485 | 4356014.7407212 | |
|
|
2026-09-28 | hja | hassan haja cof | sales | working_capital | 109997 | 2895419.8473282 | |
|
|
2026-09-28 | kml | kml kamal | sales | working_capital | 18000 | 473808.89707818 | |
|
|
2026-09-28 | asnr | Assainar arsl | sales | working_capital | 8080 | 212687.54935509 | |
|
|
2026-09-28 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 526454.33008686 | |
|
|
2026-09-28 | sp | soopi | sales | working_capital | 994 | 26164.780205317 | |
|
|
2026-09-28 | sng | SNG Shareef grand | sales | working_capital | 915 | 24085.285601474 | |
|
|
2026-09-28 | sptc | babu saptco | sales | working_capital | 774 | 20373.782574362 | |
|
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2026-09-28 | jyn | lux lakshmanetan | sales | working_capital | 2322 | 61121.347723085 | |
|
|
2026-09-28 | azvn | azz abs azeez abbas kdy | sales | working_capital | 1000 | 26322.716504343 | |
| Total | 165485 | 162082 | 8622453.2771781 | |||||