Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-09-09 | Vg | vg. sanabil veg salamka | sales | working_capital | 14070 | 365075.24649715 | |
|
|
2026-09-09 | Smm | shameem vg | sales | working_capital | 29130 | 755838.0902958 | |
|
|
2026-09-08 | Srfu | working_capital | purchase | Sudheer subai cof saji | 40000 | 1044932.0794148 | |
|
|
2026-09-08 | srfu | sharafu veg toyota | sales | working_capital | 40000 | 1044932.0794148 | |
|
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2026-09-07 | sd | working_capital | purchase | Sudheer subai cof saji | 102300 | 2654385.054 | |
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2026-09-07 | kml | kml kamal | sales | working_capital | 9300 | 241307.73222626 | |
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2026-09-07 | srfu | sharafu veg toyota | sales | working_capital | 85000 | 2205500.778412 | |
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2026-09-07 | ans | anas kdy | sales | working_capital | 8000 | 207576.54385054 | |
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2026-09-07 | alain to milk 18k 4300 | Alain dxb | sales | working_capital | 18774 | 487130.25428127 | |
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2026-09-07 | 18k alain | working_capital | purchase | milk shareef | 18774 | 487130.25428127 | |
| Total | 161074 | 204274 | 9493808.1126739 | |||||