Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-01-08 vn vnml. vanamal sales working_capital 40000 984494.21609648
2026-01-08 tkdy tkdy. basheer thikody sales working_capital 7600 187053.90105833
2026-01-08 mjd mjd majeed jubail sales working_capital 25000 615308.8850603
2026-01-08 sud soud sud sales working_capital 6270 154319.46837312
2026-01-08 vg vg. sanabil veg salamka sales working_capital 9200 226433.66970219
2026-01-08 ali mth ready payment agent sales working_capital 4992 122864.87816884
2026-01-08 mth mth91 soud muth/91 sales working_capital 10000 246123.55402412
2026-01-08 srfu sharafu veg toyota sales working_capital 30000 738370.66207236
2026-01-08 rent basheer . bsr clearing_charge basheer . bsr 270.1895 6650
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Total 270.1895 133062 3281619.2345557