Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-03-13 Vn vnml. vanamal sales working_capital 40000 1001001.001001
2026-03-13 Srfu sharafu veg toyota sales working_capital 50000 1251251.2512513
2026-03-13 Sd working_capital purchase Sudheer subai cof saji 112590 2817567.5675676
2026-03-12 Sd working_capital purchase Sudheer subai cof saji 56600 1416416.4164164
2026-03-12 Tkdy tkdy. basheer thikody sales working_capital 8600 215215.21521522
2026-03-12 Jfr jafer tahir sales working_capital 8000 200200.2002002
2026-03-12 Srfu sharafu veg toyota sales working_capital 40000 1001001.001001
2026-03-12 50750 AED milk Alain dxb sales working_capital 52917.025 1324249.8748749
2026-03-12 50750 AED milk frm alin working_capital purchase milk shareef 52917.025 1324249.8748749
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Total 222107.025 199517.025 10551152.402403