Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-22 | jfr | jafer tahir | sales | working_capital | 802 | 21027.792343996 | |
|
|
2026-05-22 | illys | soud sud | sales | working_capital | 5860 | 153644.46775039 | |
|
|
2026-05-22 | vn | vnml. vanamal | sales | working_capital | 100000 | 2598077.4227072 | |
|
|
2026-05-22 | vg | vg. sanabil veg salamka | sales | working_capital | 21000 | 545596.25876851 | |
|
|
2026-05-22 | smm | shameem vg | sales | working_capital | 1600 | 41569.238763315 | |
|
|
2026-05-22 | hssn | hassan haja cof | sales | working_capital | 20000 | 519615.48454144 | |
|
|
2026-05-22 | sd | working_capital | purchase | Sudheer subai cof saji | 142600 | 3704858.4047805 | |
|
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2026-05-22 | sd | working_capital | purchase | Sudheer subai cof saji | 137200 | 3540645.1612903 | |
|
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2026-05-22 | ms | mms mamas jaisal | sales | working_capital | 7200 | 185806.4516129 | |
|
|
2026-05-22 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 516129.03225806 | |
| Total | 279800 | 176462 | 11826969.714817 | |||||