Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-09-12 | 14 alain 4300 | working_capital | purchase | milk shareef | 14602 | 380359.46861162 | |
|
|
2026-09-11 | sd | working_capital | purchase | Sudheer subai cof saji | 96447 | 2601753.4394389 | |
|
|
2026-09-11 | sp | soopi | sales | working_capital | 1179 | 31804.693822498 | |
|
|
2026-09-11 | mms | mms mamas jaisal | sales | working_capital | 10850 | 292689.50633936 | |
|
|
2026-09-11 | mnj | lux lakshmanetan | sales | working_capital | 6810 | 183706.50121392 | |
|
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2026-09-11 | asnr wrong | cr dr agents | sales | working_capital | 233 | 6285.4059886701 | |
|
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2026-09-11 | asnr | Assainar arsl | sales | working_capital | 3627 | 97841.920690585 | |
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2026-09-11 | azkmk | azz.mkm azeez asees mukkam | sales | working_capital | 6750 | 182087.94173186 | |
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2026-09-11 | sd anas | anas kdy | sales | working_capital | 7000 | 188831.93957378 | |
|
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2026-09-11 | srfu | sharafu veg toyota | sales | working_capital | 60000 | 1618559.482061 | |
| Total | 111049 | 96449 | 5583920.2994722 | |||||