Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-08-22 | 17333 AED bsr to milk | basheer thopi bsr | sales | working_capital | 18147.65 | 473581.68058455 | |
|
|
2026-08-22 | 1k INR to gpay | NIYAS | purchase | milk shareef | 38.32 | 1000 | |
|
|
2026-08-20 | 13b rvs frm thirur | sharafu veg toyota | sales | NIYAS | 49530 | 1300000 | |
|
|
2026-08-20 | vgsmm | working_capital | purchase | Sudheer subai cof saji | 47200 | 1231732.776618 | |
|
|
2026-08-20 | smm | shameem vg | sales | working_capital | 28700 | 748956.15866388 | |
|
|
2026-08-20 | vg | vg. sanabil veg salamka | sales | working_capital | 18500 | 482776.61795407 | |
|
|
2026-08-20 | ans | working_capital | purchase | Sudheer subai cof saji | 9000 | 234864.3006263 | |
|
|
2026-08-20 | ans | anas kdy | sales | working_capital | 9000 | 234864.3006263 | |
|
|
2026-08-20 | srfu | working_capital | purchase | Sudheer subai cof saji | 70000 | 1826722.3382046 | |
|
|
2026-08-20 | srfu | sharafu veg toyota | sales | working_capital | 70000 | 1826722.3382046 | |
| Total | 126238.32 | 193877.65 | 8361220.5114823 | |||||