Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-09-17 | knry | ali plumbing | sales | working_capital | 27020 | 706774.78420089 | |
|
|
2026-09-17 | hldays | hldys. holydays naserka | sales | working_capital | 1955 | 51137.849856134 | |
|
|
2026-09-17 | haja | hassan haja cof | sales | working_capital | 3880 | 101490.97567355 | |
|
|
2026-09-17 | srfu | working_capital | purchase | Sudheer subai cof saji | 15000 | 392670.15706806 | |
|
|
2026-09-17 | knry | working_capital | purchase | Sudheer subai cof saji | 9471 | 247931.93717277 | |
|
|
2026-09-17 | mms | mms mamas jaisal | sales | working_capital | 4500 | 117801.04712042 | |
|
|
2026-09-17 | knry | babu saptco | sales | working_capital | 1173 | 30706.806282723 | |
|
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2026-09-17 | watch | watch sabik | sales | working_capital | 900 | 23560.209424084 | |
|
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2026-09-17 | 2503 395 sr to knry | lux lakshmanetan | sales | working_capital | 2898 | 75863.87434555 | |
|
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2026-09-17 | srfu | sharafu veg toyota | sales | working_capital | 15000 | 392670.15706806 | |
| Total | 24471 | 57326 | 2140607.7982122 | |||||