Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-01 | srfu | sharafu veg toyota | sales | working_capital | 21000 | 533265.6170645 | |
|
|
2026-01-31 | vn payment | working_capital | purchase | rvs fund | 200000 | 5078720.162519 | |
|
|
2026-01-31 | riyad payment | vnml. vanamal | sales | working_capital | 200000 | 5078720.162519 | |
|
|
2026-01-31 | Untill 29th closed | nys | purchase | saji mm | 4191.2 | 104000 | |
|
|
2026-01-31 | saji | working_capital | purchase | saji mm | 123000 | 3106845.1629199 | |
|
|
2026-01-31 | mth | mth91 soud muth/91 | sales | working_capital | 12000 | 303106.84516292 | |
|
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2026-01-31 | tkdy | tkdy. basheer thikody | sales | working_capital | 16900 | 426875.47360445 | |
|
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2026-01-31 | hassan | hassan haja cof | sales | working_capital | 60450 | 1526900.7325082 | |
|
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2026-01-31 | jyn | lux lakshmanetan | sales | working_capital | 3118 | 78757.261934832 | |
|
|
2026-01-31 | kml | kml kamal | sales | working_capital | 10200 | 257640.81838848 | |
| Total | 327191.2 | 323668 | 16494832.236621 | |||||