Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-09-09 | Sd | working_capital | purchase | Sudheer subai cof saji | 107603 | 2791982.3559938 | |
|
|
2026-09-09 | Yns | pathummakutty mkt | sales | working_capital | 786 | 20394.395433316 | |
|
|
2026-09-09 | Hja | hassan haja cof | sales | working_capital | 1000 | 25947.067981318 | |
|
|
2026-09-09 | Nsg | SNG Shareef grand | sales | working_capital | 1183 | 30695.381421899 | |
|
|
2026-09-09 | Azabs | azz abs azeez abbas kdy | sales | working_capital | 2000 | 51894.135962636 | |
|
|
2026-09-09 | Mth | ali mth cof | sales | working_capital | 4468 | 115931.49974053 | |
|
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2026-09-09 | Asnr | Assainar arsl | sales | working_capital | 10500 | 272444.21380384 | |
|
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2026-09-09 | Kml | kml kamal | sales | working_capital | 13000 | 337311.88375714 | |
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2026-09-09 | Dr | dr shareef safa | sales | working_capital | 15580 | 404255.31914894 | |
|
|
2026-09-09 | Ans | anas kdy | sales | working_capital | 12000 | 311364.81577582 | |
| Total | 107603 | 60517 | 4362221.0690192 | |||||