Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-06-27 | mth | mth91 soud muth/91 | sales | working_capital | 3620 | 95438.966517269 | |
|
|
2026-06-27 | vn | vnml. vanamal | sales | working_capital | 50000 | 1318217.7695755 | |
|
|
2026-06-27 | vg | vg. sanabil veg salamka | sales | working_capital | 30000 | 790930.66174532 | |
|
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2026-06-27 | Sd | working_capital | purchase | Sudheer subai cof saji | 98770 | 2604007.3820195 | |
|
|
2026-06-27 | Srfu | sharafu veg toyota | sales | working_capital | 50000 | 1318217.7695755 | |
|
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2026-06-27 | Asnr | Assainar arsl | sales | working_capital | 41000 | 1080938.5710519 | |
|
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2026-06-27 | Sharafath | hassan haja cof | sales | working_capital | 7770 | 204851.04139204 | |
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2026-06-27 | Sd | working_capital | purchase | Sudheer subai cof saji | 98040 | 2584761.4025837 | |
|
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2026-06-27 | Sthi ali | anwer shathi | sales | working_capital | 11520 | 303717.3741102 | |
|
|
2026-06-27 | Dr | dr shareef safa | sales | working_capital | 23340 | 615344.05483786 | |
| Total | 196810 | 217250 | 10916424.993409 | |||||