Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-06-06 | sd | working_capital | purchase | Sudheer subai cof saji | 84750 | 2178663.239 | |
|
|
2026-06-06 | sd | working_capital | purchase | Sudheer subai cof saji | 73847 | 1898380.4627249 | |
|
|
2026-06-06 | vg | vg. sanabil veg salamka | sales | working_capital | 15000 | 385604.11311054 | |
|
|
2026-06-06 | dr | dr shareef safa | sales | working_capital | 7800 | 200514.13881748 | |
|
|
2026-06-06 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 642673.522 | |
|
|
2026-06-06 | mms | mms mamas jaisal | sales | working_capital | 12850 | 330334.19023136 | |
|
|
2026-06-06 | tkdy | tkdy. basheer thikody | sales | working_capital | 24100 | 619537.27506427 | |
|
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2026-06-06 | dr | dr shareef safa | sales | working_capital | 31200 | 802056.55526992 | |
|
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2026-06-06 | asnr | Assainar arsl | sales | working_capital | 5835 | 150000 | |
|
|
2026-06-06 | srfu | SNG Shareef grand | sales | working_capital | 6812 | 175115.68123393 | |
| Total | 158597 | 128597 | 7382879.1774524 | |||||