Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-10-30 | knry | working_capital | purchase | Sudheer subai cof saji | 20000 | 528960.59243586 | |
|
|
2026-10-28 | sudknry | working_capital | purchase | Sudheer subai cof saji | 53760 | 1421846.0724676 | |
|
|
2026-10-28 | soud vava | soud sud | sales | working_capital | 53760 | 1421846.0724676 | |
|
|
2026-10-28 | usmn 7 smm12 | working_capital | purchase | Sudheer subai cof saji | 19000 | 502512.563 | |
|
|
2026-10-28 | vg | vg. sanabil veg salamka | sales | working_capital | 4200 | 111081.72441153 | |
|
|
2026-10-28 | shmm | shameem vg | sales | working_capital | 7800 | 206294.63104999 | |
|
|
2026-10-28 | anas sd | anas kdy | sales | working_capital | 7000 | 185136.20735255 | |
|
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2026-10-28 | sd | working_capital | purchase | Sudheer subai cof saji | 46027 | 1217323.4594023 | |
|
|
2026-10-28 | umr | ummerka | sales | working_capital | 5329 | 140941.54985454 | |
|
|
2026-10-28 | illyas | soud sud | sales | working_capital | 3830 | 101295.95345147 | |
| Total | 138787 | 81919 | 5837238.8258934 | |||||