Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-10-12 sd working_capital purchase Sudheer subai cof saji 17330 457618.16741484
2026-10-12 dr dr shareef safa sales working_capital 17330 457618.16741484
2026-10-12 sd working_capital purchase Sudheer subai cof saji 40000 1056245.0488513
2026-10-12 vn vnml. vanamal sales working_capital 20000 528122.52442567
2026-10-12 srfu sharafu veg toyota sales working_capital 20000 528122.52442567
2026-10-12 knry working_capital purchase Sudheer subai cof saji 35026 924900.97702667
2026-10-12 10k aed frm alain working_capital purchase milk new oct26 10430 275415.89648799
2026-10-12 10k aed milk Alain dxb sales working_capital 10430 275415.89648799
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2026-10-11 jll cof to knry jll/ sales working_capital 1600 42249.801954053
Total 102786 69360 4545709.004489