Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-09-04 | mmk | mamikka | sales | working_capital | 5000 | 131164.7429171 | |
|
|
2026-09-04 | umr | ummerka | sales | working_capital | 1945 | 51023.084994753 | |
|
|
2026-09-04 | srfy | sharafu veg toyota | sales | working_capital | 30000 | 786988.45750262 | |
|
|
2026-09-04 | dr | dr shareef safa | sales | working_capital | 23190 | 608342.07764953 | |
|
|
2026-09-04 | vg | vg. sanabil veg salamka | sales | working_capital | 12000 | 323711.89641219 | |
|
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2026-09-04 | smm | shameem vg | sales | working_capital | 3000 | 80927.974103048 | |
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2026-09-03 | Ans | anas kdy | sales | working_capital | 17000 | 447133.0878485 | |
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2026-09-03 | Sd usmn | working_capital | purchase | Sudheer subai cof saji | 17000 | 447133.0878485 | |
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2026-09-03 | Discount | sharafu veg toyota | sales | working_capital | 0 | 0 | |
|
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2026-09-03 | Srfu | sharafu veg toyota | sales | working_capital | 50000 | 1315789.4736842 | |
| Total | 17000 | 142135 | 4192213.8829604 | |||||