Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-06-04 | pt ibrahim rent commission | nys | purchase | Flat rent kalappuram | 190.25 | 5000 | |
|
|
2026-06-04 | sd | working_capital | purchase | Sudheer subai cof saji | 59100 | 1553219.4480946 | |
|
|
2026-06-04 | sd | working_capital | purchase | Sudheer subai cof saji | 43287 | 1137634.6911958 | |
|
|
2026-06-04 | wtc | watch sabik | sales | working_capital | 8687 | 228304.86202365 | |
|
|
2026-06-04 | pnki | rafi panankai | sales | working_capital | 9600 | 252299.60578187 | |
|
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2026-06-04 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 657030.22339028 | |
|
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2026-06-03 | smm | shameem vg | sales | working_capital | 6100 | 161375.66137566 | |
|
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2026-06-03 | vg | vg. sanabil veg salamka | sales | working_capital | 8000 | 211640.21164021 | |
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2026-06-03 | vn | vnml. vanamal | sales | working_capital | 20000 | 529100.52910053 | |
|
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2026-06-03 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 661375.66137566 | |
| Total | 102577.25 | 102387 | 5396980.8939783 | |||||