Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-08-23 | knry | ummerka | sales | working_capital | 2607 | 67890.625 | |
|
|
2026-08-23 | knry | SNG Shareef grand | sales | working_capital | 3880 | 101041.66666667 | |
|
|
2026-08-23 | mnj | lux lakshmanetan | sales | working_capital | 1590 | 41406.25 | |
|
|
2026-08-23 | mdrn | modern cup nawas | sales | working_capital | 7730 | 201302.08333333 | |
|
|
2026-08-23 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1302083.3333333 | |
|
|
2026-08-23 | kml srfu vn | working_capital | purchase | Sudheer subai cof saji | 124550 | 3243489.5833333 | |
|
|
2026-08-23 | sd | vnml. vanamal | sales | working_capital | 70000 | 1822916.6666667 | |
|
|
2026-08-23 | sd | kml kamal | sales | working_capital | 4550 | 118489.58333333 | |
|
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2026-08-23 | ans | working_capital | purchase | Sudheer subai cof saji | 10000 | 260416.66666667 | |
|
|
2026-08-23 | ans | anas kdy | sales | working_capital | 10000 | 260416.66666667 | |
| Total | 134550 | 150357 | 7419453.125 | |||||