Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-09-03 | Srfu | working_capital | purchase | Sudheer subai cof saji | 50000 | 1315789.4736842 | |
|
|
2026-09-03 | 13b rvs 38 | sharafu veg toyota | sales | working_capital | 49400 | 1300000 | |
|
|
2026-09-03 | Rvs 13b tirur@38 | working_capital | purchase | rvs fund | 49400 | 1300000 | |
|
|
2026-09-03 | 15b veg azz paid | NIYAS | purchase | veg azees kpl | 55725 | 1500000 | |
|
|
2026-09-02 | Kml | kml kamal | sales | working_capital | 4000 | 107671.60161507 | |
|
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2026-09-02 | Kml | working_capital | purchase | Sudheer subai cof saji | 4000 | 107671.60161507 | |
|
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2026-09-02 | Knry | working_capital | purchase | Sudheer subai cof saji | 17357 | 467213.99730821 | |
|
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2026-09-02 | Knry | ali mth cof | sales | working_capital | 5822 | 156716.01615074 | |
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2026-09-02 | Mmk knry | mamikka | sales | working_capital | 5850 | 157469.71736205 | |
|
|
2026-09-02 | Arsl | arshal | sales | working_capital | 2935 | 79004.037685061 | |
| Total | 176482 | 68007 | 6491536.4454204 | |||||