Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-04-30 | kml | kml kamal | sales | working_capital | 15000 | 381388.2532418 | |
|
|
2026-04-30 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 762776.5064836 | |
|
|
2026-04-30 | mms | mms mamas jaisal | sales | working_capital | 24740 | 629036.35901348 | |
|
|
2026-04-30 | ans | anas kdy | sales | working_capital | 13000 | 330536.48614289 | |
|
|
2026-04-30 | sd | working_capital | purchase | Sudheer subai cof saji | 62452 | 1587897.2794305 | |
|
|
2026-04-30 | asnr | Assainar arsl | sales | working_capital | 6453 | 164073.22654462 | |
|
|
2026-04-30 | srfu | sharafu veg toyota | sales | working_capital | 35000 | 889905.92423087 | |
|
|
2026-04-30 | smm | shameem vg | sales | working_capital | 2500 | 63564.709 | |
|
|
2026-04-30 | vg | vg. sanabil veg salamka | sales | working_capital | 18500 | 470378.84566489 | |
|
|
2026-04-28 | alin58100 | Alain dxb | sales | working_capital | 60627.35 | 1507018.3942332 | |
| Total | 62452 | 205820.35 | 6786575.9839858 | |||||