Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-04-28 vn vnml. vanamal sales working_capital 30000 745712.15510813
2026-04-28 srfu sharafu veg toyota sales working_capital 60000 1491424.3102163
2026-04-28 sd working_capital purchase Sudheer subai cof saji 89999 2237111.6082525
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2026-04-26 sd working_capital purchase Sudheer subai cof saji 115000 2858563.2612478
2026-04-26 vn vnml. vanamal sales working_capital 35000 869997.51429282
2026-04-26 srfu sharafu veg toyota sales working_capital 80000 1988565.746955
2026-04-26 sd working_capital purchase Sudheer subai cof saji 127700 3174248.0735769
2026-04-26 ans anas kdy sales working_capital 10000 248570.71836938
2026-04-26 vg vg. sanabil veg salamka sales working_capital 17000 422570.22122794
Total 332699 232000 14036763.609247