Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-10-07 | mnj | lux lakshmanetan | sales | working_capital | 975 | 25657.894736842 | |
|
|
2026-10-07 | umr | ummerka | sales | working_capital | 4500 | 118421.05263158 | |
|
|
2026-10-07 | lulu | bsr clg cof kdy | sales | working_capital | 1900 | 50000 | |
|
|
2026-10-07 | pathumma | pathummakutty mkt | sales | working_capital | 389 | 10236.842105263 | |
|
|
2026-10-07 | noushad kymn | patchi | sales | working_capital | 1000 | 26315.789473684 | |
|
|
2026-10-07 | ali shahi | anwer shathi | sales | working_capital | 1155 | 30394.736842105 | |
|
|
2026-10-07 | srfu | working_capital | purchase | Sudheer subai cof saji | 40000 | 1052631.5789474 | |
|
|
2026-10-07 | srfu | sharafu veg toyota | sales | working_capital | 40000 | 1052631.5789474 | |
|
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2026-10-07 | sd | working_capital | purchase | Sudheer subai cof saji | 41314 | 1087210.5263158 | |
|
|
2026-10-07 | mnj | lux lakshmanetan | sales | working_capital | 1404 | 36947.368421053 | |
| Total | 81314 | 51323 | 3490447.3684211 | |||||