Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-04-21 knry knri kanari radheesh sales working_capital 20100 493857.49385749
2026-04-21 srfu sharafu veg toyota sales working_capital 25000 614250.61425061
2026-04-21 dr dr shareef safa sales working_capital 61275 1505528.2555283
2026-04-21 vn vnml. vanamal sales working_capital 50000 1228501.2285012
2026-04-21 ans anas kdy sales working_capital 12000 294840.29484029
2026-04-21 tkdy tkdy. basheer thikody sales working_capital 24650 605651.10565111
2026-04-21 vnd jmsr jamsheer kpl dll sales working_capital 12928 317641.27764128
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2026-04-19 101.26gm 15280 on18apr nys purchase GL Fund 62740.987499999996 1547250
2026-04-19 81460 aed alain to milk Alain dxb sales working_capital 85003.51 2154715.0823828
Total 62740.9875 290956.51 8762235.3526531