Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-09-06 | 25 payable to luxmnj knry | lux lakshmanetan | sales | working_capital | 1377 | 37115.90296496 | |
|
|
2026-09-06 | Knry | watch sabik | sales | working_capital | 862 | 23234.501347709 | |
|
|
2026-09-06 | Asnr | Assainar arsl | sales | working_capital | 3265 | 88005.390835579 | |
|
|
2026-09-06 | Qsm | qsm. qaseem fairoos | sales | working_capital | 3870 | 104312.66846361 | |
|
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2026-09-06 | Knry | soopi | sales | working_capital | 2337 | 62991.913746631 | |
|
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2026-09-06 | Vn | working_capital | purchase | Sudheer subai cof saji | 120000 | 3234501.3477089 | |
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2026-09-06 | Vn sd | vnml. vanamal | sales | working_capital | 120000 | 3234501.3477089 | |
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2026-09-04 | sd | working_capital | purchase | Sudheer subai cof saji | 82814 | 2172455.4039874 | |
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2026-09-04 | bsr | bsr clg cof kdy | sales | working_capital | 1493 | 39165.792235047 | |
|
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2026-09-04 | masd | Marshad soopi | sales | working_capital | 6168 | 161804.82686254 | |
| Total | 202814 | 139372 | 9158089.0958613 | |||||