Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-09-20 | 13800 aed alain | working_capital | purchase | milk shareef | 14393.4 | 377086.71731726 | |
|
|
2026-09-19 | srfu | working_capital | purchase | Sudheer subai cof saji | 50000 | 1310615.9895151 | |
|
|
2026-09-19 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1310615.9895151 | |
|
|
2026-09-17 | sd | working_capital | purchase | Sudheer subai cof saji | 80936 | 2117080.826576 | |
|
|
2026-09-17 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1307873.3978551 | |
|
|
2026-09-17 | asnr | Assainar arsl | sales | working_capital | 8470 | 221553.75359665 | |
|
|
2026-09-17 | dr sd | dr shareef safa | sales | working_capital | 22466 | 587653.67512425 | |
|
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2026-09-17 | knry | working_capital | purchase | Sudheer subai cof saji | 37783 | 988307.61182318 | |
|
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2026-09-17 | soud | soud sud | sales | working_capital | 4928 | 128904.0020926 | |
|
|
2026-09-17 | knry | ali plumbing | sales | working_capital | 27020 | 706774.78420089 | |
| Total | 183112.4 | 162884 | 9056466.7476161 | |||||