Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-09-01 | Vn | working_capital | purchase | Sudheer subai cof saji | 170000 | 4444444.4444444 | |
|
|
2026-09-01 | Srfu | working_capital | purchase | Sudheer subai cof saji | 60000 | 1568627.4509804 | |
|
|
2026-09-01 | Srfu | sharafu veg toyota | sales | working_capital | 60000 | 1568627.4509804 | |
|
|
2026-09-01 | Vn | vnml. vanamal | sales | working_capital | 170000 | 4444444.4444444 | |
|
|
2026-09-01 | Knry munna | working_capital | purchase | Sudheer subai cof saji | 32330 | 845228.75816993 | |
|
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2026-09-01 | Munna | munna bai nellankandy | sales | working_capital | 32330 | 845228.75816993 | |
|
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2026-09-01 | Knry | working_capital | purchase | Sudheer subai cof saji | 11801 | 308522.87581699 | |
|
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2026-09-01 | Kbr knry | stdm kabeer Stadium | sales | working_capital | 779 | 20366.013071895 | |
|
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2026-09-01 | Ali knry | anwer shathi | sales | working_capital | 1562 | 40836.60130719 | |
|
|
2026-09-01 | Jayan | lux lakshmanetan | sales | working_capital | 783 | 20470.588235294 | |
| Total | 274131 | 265454 | 14106797.385621 | |||||