Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2025-12-03 dstn mnj wynd manoj wayanad sales working_capital 1200 29232.643118149
2025-12-03 mnj lux lakshmanetan sales working_capital 4380 106699.14738124
2025-12-03 kbr mty vn sales working_capital 1610 39220.462850183
2025-12-03 ans anas kdy sales working_capital 13000 316686.96711328
2025-12-03 kml kml kamal sales working_capital 30000 730816.07795372
2025-12-03 vn vnml. vanamal sales working_capital 30000 730816.07795372
2025-12-03 mms mms mamas jaisal sales working_capital 4400 107186.35809988
2025-12-03 mdrn modern cup nawas sales working_capital 8360 203654.08038977
2025-12-03 tkdy tkdy. basheer thikody sales working_capital 10100 246041.41291108
2025-12-03 srfu sharafu veg toyota sales working_capital 70000 1705237.5152253
Total 0 173050 4215590.7429963