Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-06 | knry | knri kanari radheesh | sales | working_capital | 35000 | 939597.31543624 | |
|
|
2026-07-06 | smm | shameem vg | sales | working_capital | 7700 | 206711.40939597 | |
|
|
2026-07-06 | vg | vg. sanabil veg salamka | sales | working_capital | 23000 | 617449.66442953 | |
|
|
2026-07-06 | dr | dr shareef safa | sales | working_capital | 21175 | 568456.37583893 | |
|
|
2026-07-04 | sd | working_capital | purchase | Sudheer subai cof saji | 120587 | 3137835.0247203 | |
|
|
2026-07-04 | mms | mms mamas jaisal | sales | working_capital | 5000 | 130106.68748374 | |
|
|
2026-07-04 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 650533.43741868 | |
|
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2026-07-04 | vn | vnml. vanamal | sales | working_capital | 40000 | 1040853.4998699 | |
|
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2026-07-04 | hasan | hassan haja cof | sales | working_capital | 50587 | 1316341.399948 | |
|
|
2026-07-04 | srfu | working_capital | purchase | Sudheer subai cof saji | 50000 | 1301066.8748374 | |
| Total | 170587 | 207462 | 9908951.6893787 | |||||