Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-09-14 Mrsd Marshad soopi sales working_capital 2070 53850.156087409
2026-09-14 Umr ummerka sales working_capital 1900 49427.67950052
2026-09-14 Noushad kayamkulam patchi sales working_capital 1000 26014.568158169
2026-09-13 kml srfu to sd working_capital purchase Sudheer subai cof saji 82000 2130423.4866199
2026-09-13 kml sd kml kamal sales working_capital 12000 311769.29072486
2026-09-13 srfu sharafu veg toyota sales working_capital 70000 1818654.195895
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2026-09-12 sd vn working_capital purchase Sudheer subai cof saji 50000 1302422.5058609
2026-09-12 vn sd vnml. vanamal sales working_capital 50000 1302422.5058609
2026-09-12 14k aed to milk Alain dxb sales working_capital 14602 380359.46861162
Total 132000 151572 7375343.8573193