Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-08-07 | Knry | ali mth cof | sales | working_capital | 4664 | 121680.14609966 | |
|
|
2026-08-07 | bsr | bsr clg cof kdy | sales | working_capital | 1755 | 45786.590138273 | |
|
|
2026-08-07 | Ans | anas kdy | sales | working_capital | 15000 | 391338.3772502 | |
|
|
2026-08-07 | sd | working_capital | purchase | Sudheer subai cof saji | 15000 | 391338.3772502 | |
|
|
2026-08-07 | Vn | working_capital | purchase | vanamala. vnml | 100000 | 2608922.5150013 | |
|
|
2026-08-07 | Riyad | vnml. vanamal | sales | working_capital | 100000 | 2608922.5150013 | |
|
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2026-08-07 | Srfu100 Kml 12500 knry 11568 10mjd 1568 | working_capital | purchase | Sudheer subai cof saji | 124068 | 3236837.9859118 | |
|
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2026-08-07 | Mjd | mjd majeed jubail | sales | working_capital | 10000 | 260892.25150013 | |
|
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2026-08-07 | Mnj knry | lux lakshmanetan | sales | working_capital | 3513 | 91651.447951996 | |
|
|
2026-08-07 | Kml | kml kamal | sales | working_capital | 12500 | 326115.31437516 | |
| Total | 239068 | 147432 | 10083485.52048 | |||||