Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-10-14 | sd | working_capital | purchase | Sudheer subai cof saji | 80099 | 2103992.6451274 | |
|
|
2026-10-14 | srfu | sharafu veg toyota | sales | working_capital | 40000 | 1050696.0861571 | |
|
|
2026-10-14 | vn | vnml. vanamal | sales | working_capital | 25000 | 656685.05384817 | |
|
|
2026-10-13 | Ans | anas kdy | sales | working_capital | 10000 | 263157.89473684 | |
|
|
2026-10-13 | ans | working_capital | purchase | Sudheer subai cof saji | 10000 | 263157.89473684 | |
|
|
2026-10-13 | knry | working_capital | purchase | Sudheer subai cof saji | 8763 | 230605.26315789 | |
|
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2026-10-13 | tkdy | tkdy. basheer thikody | sales | working_capital | 4100 | 107894.73684211 | |
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2026-10-13 | umr | ummerka | sales | working_capital | 2357 | 62026.315789474 | |
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2026-10-13 | bbu | babu saptco | sales | working_capital | 2306 | 60684.210526316 | |
|
|
2026-10-12 | Discount | noufal lux | sales | working_capital | 0 | 0 | |
| Total | 98862 | 83763 | 4798900.1009221 | |||||