Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-16 | dr to sud | dr shareef safa | sales | working_capital | 12730 | 332202.50521921 | |
|
|
2026-07-16 | tkdy to safa | tkdy. basheer thikody | sales | working_capital | 9300 | 242693.11064718 | |
|
|
2026-07-16 | soud rvs | working_capital | purchase | rvs fund | 62970 | 1643267.223382 | |
|
|
2026-07-16 | smm to knry | shameem vg | sales | working_capital | 6900 | 180062.63048017 | |
|
|
2026-07-16 | vg | vg. sanabil veg salamka | sales | working_capital | 32000 | 835073.06889353 | |
|
|
2026-07-16 | vnu to knry | vinu dammam | sales | working_capital | 19500 | 508872.65135699 | |
|
|
2026-07-16 | sd 4700asnr 70k srfu 15 vinu | working_capital | purchase | Sudheer subai cof saji | 89700 | 2340814.1962422 | |
|
|
2026-07-16 | asnr | Assainar arsl | sales | working_capital | 200 | 5219.207 | |
|
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2026-07-16 | vnu nri | vinu dammam | sales | working_capital | 15000 | 391440.50104384 | |
|
|
2026-07-16 | srfu | sharafu veg toyota | sales | working_capital | 70000 | 1826722.3382046 | |
| Total | 152670 | 165630 | 8306367.4324697 | |||||