Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-06 | koya | koya shathi | sales | working_capital | 1407 | 36309.677419355 | |
|
|
2026-07-06 | bsr cof to knry | bsr clg cof kdy | sales | working_capital | 2150 | 55483.870967742 | |
|
|
2026-07-06 | umr to knry | ummerka | sales | working_capital | 5925 | 152903.22580645 | |
|
|
2026-07-06 | sd frm knry | working_capital | purchase | Sudheer subai cof saji | 13403 | 345883.87096774 | |
|
|
2026-07-06 | alin32200 aed to milk | Alain dxb | sales | working_capital | 33649 | 868361.29032258 | |
|
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2026-07-06 | 32200 aed milk frm alain | working_capital | purchase | milk shareef | 33649 | 868361.29032258 | |
|
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2026-07-06 | knry | knri kanari radheesh | sales | working_capital | 500 | 11111.111111111 | |
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2026-07-06 | knry | knri kanari radheesh | sales | working_capital | 3000 | 80536.912751678 | |
|
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2026-07-06 | sharfaraz | jll/ | sales | working_capital | 1800 | 48322.147651007 | |
|
|
2026-07-06 | knry | modern cup nawas | sales | working_capital | 3840 | 103087.24832215 | |
| Total | 47052 | 52271 | 2570360.6456424 | |||||