Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
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2026-10-09 sd working_capital purchase Sudheer subai cof saji 55000 1450039.5465331
2026-10-09 srfu sharafu veg toyota sales working_capital 30000 790930.66174532
2026-10-09 vn vnml. vanamal sales working_capital 25000 659108.88478777
2026-10-09 sd working_capital purchase Sudheer subai cof saji 92875 2448589.5069866
2026-10-09 srfu sharafu veg toyota sales working_capital 20000 527287.10783021
2026-10-09 vg vg. sanabil veg salamka sales working_capital 15500 408647.50856842
2026-10-09 hja hassan haja cof sales working_capital 57375 1512654.8905879
2026-10-09 sdknry working_capital purchase Sudheer subai cof saji 11081 292143.42209333
2026-10-07 knry knri kanari radheesh sales working_capital 1162 30578.947368421
Total 158956 149037 8119980.4765011