Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-27 | Sd | working_capital | purchase | Sudheer subai cof saji | 82237 | 2035569.3069307 | |
|
|
2026-07-27 | Vinod | jmsr jamsheer kpl dll | sales | working_capital | 17000 | 420792.07920792 | |
|
|
2026-07-27 | Srfu Nri clr for vinod | sharafu veg toyota | sales | working_capital | 16860 | 417326.73267327 | |
|
|
2026-07-27 | Vinod NRi clr srfu | working_capital | purchase | NRI Fund | 16860 | 417326.73267327 | |
|
|
2026-07-27 | Ans | anas kdy | sales | working_capital | 5000 | 131095.96224436 | |
|
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2026-07-27 | Sd | sharafu veg toyota | sales | working_capital | 50000 | 1310959.6224436 | |
|
|
2026-07-27 | Sd | working_capital | purchase | Sudheer subai cof saji | 111708 | 2928893.5500787 | |
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2026-07-27 | Azmk | azz.mkm azeez asees mukkam | sales | working_capital | 7120 | 186680.65023597 | |
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2026-07-27 | Asnr | Assainar arsl | sales | working_capital | 17100 | 448348.19087572 | |
|
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2026-07-27 | Vn | vnml. vanamal | sales | working_capital | 50000 | 1310959.6224436 | |
| Total | 210805 | 163080 | 9607952.4498071 | |||||