Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-02 | vn | vnml. vanamal | sales | working_capital | 40000 | 1075268.8172043 | |
|
|
2026-07-02 | ans sd | anas kdy | sales | working_capital | 23000 | 618279.56989247 | |
|
|
2026-07-02 | srfu sd | sharafu veg toyota | sales | working_capital | 40000 | 1075268.8172043 | |
|
|
2026-07-02 | smm | shameem vg | sales | working_capital | 8420 | 226344.08602151 | |
|
|
2026-07-02 | vg | vg. sanabil veg salamka | sales | working_capital | 35000 | 940860.21505376 | |
|
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2026-07-02 | knry | knri kanari radheesh | sales | working_capital | 38500 | 1034946.2365591 | |
|
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2026-06-30 | sd | working_capital | purchase | Sudheer subai cof saji | 76915 | 2024611.7399316 | |
|
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2026-06-30 | sng | SNG Shareef grand | sales | working_capital | 26915 | 708475.9147144 | |
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2026-06-30 | hssn | hassan haja cof | sales | working_capital | 50000 | 1316135.8252172 | |
|
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2026-06-30 | 20800 4350 37200 | working_capital | purchase | milk shareef | 65155.75 | 1715076.3358779 | |
| Total | 142070.75 | 261835 | 10735267.557677 | |||||