Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-09-02 | Knry | azz.mkm azeez asees mukkam | sales | working_capital | 2750 | 74024.226110363 | |
|
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2026-09-02 | Sd srfu | working_capital | purchase | Sudheer subai cof saji | 30000 | 807537.01211306 | |
|
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2026-09-02 | Srfu | sharafu veg toyota | sales | working_capital | 30000 | 807537.01211306 | |
|
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2026-09-02 | Aug rent | basheer . bsr | clearing_charge | basheer . bsr | 676.13 | 18200 | |
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2026-09-02 | 38k AED Alain to milk | working_capital | purchase | milk shareef | 39672 | 1043725.335438 | |
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2026-09-02 | 38k AED to milk | Alain dxb | sales | working_capital | 39672 | 1043725.335438 | |
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2026-09-01 | Rvs srfu | working_capital | purchase | rvs fund | 50729 | 1367358.490566 | |
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2026-09-01 | Rvs | sharafu veg toyota | sales | working_capital | 50729 | 1367358.490566 | |
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2026-09-01 | Sd | working_capital | purchase | Sudheer subai cof saji | 20000 | 522875.81699346 | |
|
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2026-09-01 | Ans | anas kdy | sales | working_capital | 20000 | 522875.81699346 | |
| Total | 141077.13 | 143151 | 7575217.5363314 | |||||