Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-03-03 | rent | basheer . bsr | clearing_charge | basheer . bsr | 423.47 | 10600 | |
|
|
2026-03-03 | 4225 | working_capital | purchase | Sudheer subai cof saji | 141570 | 3543679.5994994 | |
|
|
2026-03-03 | knry | knri kanari radheesh | sales | working_capital | 29805 | 746057.57196496 | |
|
|
2026-03-03 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1251564.4555695 | |
|
|
2026-03-03 | vg | vg. sanabil veg salamka | sales | working_capital | 12000 | 300375.46933667 | |
|
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2026-03-03 | smm | shameem vg | sales | working_capital | 16300 | 408010.01251564 | |
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2026-03-03 | tkdy | tkdy. basheer thikody | sales | working_capital | 9300 | 232790.98873592 | |
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2026-03-03 | dr | dr shareef safa | sales | working_capital | 4165 | 104255.31914894 | |
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2026-03-03 | krtn | krtn. irshad kartan | sales | working_capital | 5040 | 126157.6971214 | |
|
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2026-03-03 | mth | mth91 soud muth/91 | sales | working_capital | 6000 | 150187.73466834 | |
| Total | 141993.47 | 132610 | 6873678.8485608 | |||||