Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-06-15 | srfu | sharafu veg toyota | sales | working_capital | 40000 | 1057082.4524313 | |
|
|
2026-06-15 | vn | vnml. vanamal | sales | working_capital | 60000 | 1585623.679 | |
|
|
2026-06-15 | knry | knri kanari radheesh | sales | working_capital | 7840 | 207188.16067653 | |
|
|
2026-06-13 | sd | working_capital | purchase | Sudheer subai cof saji | 85715 | 2233324.6482543 | |
|
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2026-06-13 | srfy | sharafu veg toyota | sales | working_capital | 50000 | 1302761.8551329 | |
|
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2026-06-13 | vg sd | vg. sanabil veg salamka | sales | working_capital | 8210 | 213913.49661282 | |
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2026-06-13 | smm | shameem vg | sales | working_capital | 5790 | 150859.82282439 | |
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2026-06-13 | azmk | azz.mkm azeez asees mukkam | sales | working_capital | 9035 | 235409.06722251 | |
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2026-06-13 | jfr sd | jafer tahir | sales | working_capital | 7680 | 200104.22094841 | |
|
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2026-06-13 | mth | mth91 soud muth/91 | sales | working_capital | 5000 | 130276.18551329 | |
| Total | 85715 | 193555 | 7316543.5886165 | |||||