Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2025-10-30 Mjd mjd majeed jubail sales working_capital 23000 563311.29071761
2025-10-30 Jmsr jmsr jamsheer kpl dll sales working_capital 2100 51432.770022043
2025-10-30 Mmk mamikka sales working_capital 3600 88170.46289493
2025-10-30 Ans anas kdy sales working_capital 9000 220426.15723733
2025-10-30 Vg vg. sanabil veg salamka sales working_capital 2500 61229.488121479
2025-10-30 Sfi shafi valliyad sales working_capital 8330 204016.65442077
2025-10-30 Asnr Assainar arsl sales working_capital 8380 205241.2441832
2025-10-30 Db db dossery bakala sales working_capital 23050 564535.88048004
2025-10-30 Tkdy tkdy. basheer thikody sales working_capital 24400 597599.80406564
2025-10-30 Mth mth91 soud muth/91 sales working_capital 10000 244917.95248592
Total 0 114360 2800881.704629