Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-06-24 | 5b inr return to azz | nys | purchase | veg azees kpl | 19000 | 500000 | |
|
|
2026-06-24 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 780031.20124805 | |
|
|
2026-06-24 | srfu | working_capital | purchase | Sudheer subai cof saji | 30000 | 780031.20124805 | |
|
|
2026-06-24 | sd | working_capital | purchase | Sudheer subai cof saji | 115241 | 2996385.8554342 | |
|
|
2026-06-24 | sud | soud sud | sales | working_capital | 5491 | 142771.71086843 | |
|
|
2026-06-24 | srfu | sharafu veg toyota | sales | working_capital | 100000 | 2600104.0041602 | |
|
|
2026-06-24 | knry | knri kanari radheesh | sales | working_capital | 9750 | 253510.14040562 | |
|
|
2026-06-22 | Sd | working_capital | purchase | Sudheer subai cof saji | 28700 | 707768.18742293 | |
|
|
2026-06-22 | Vg | vg. sanabil veg salamka | sales | working_capital | 6000 | 147965.47472256 | |
|
|
2026-06-22 | Smm | shameem vg | sales | working_capital | 7700 | 189889.02589396 | |
| Total | 192941 | 158941 | 9098456.801404 | |||||