Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2025-07-03 ans anas kdy sales working_capital 9000 204545.45454545
2025-07-03 krtn krtn. irshad kartan sales working_capital 90000 2045454.5454545
2025-07-03 vlyd rsd vllyd rasheed valliyad sales working_capital 2800 63636.363636364
2025-07-03 afrn afrin sales working_capital 8740 198636.36363636
2025-07-03 mms mms mamas jaisal sales working_capital 4259 96795.454545455
2025-07-03 dstn mnj wynd manoj wayanad sales working_capital 2700 61363.636363636
2025-07-03 mnj lux lakshmanetan sales working_capital 900 20454.545454545
2025-07-03 vn vnml. vanamal sales working_capital 60000 1363636.3636364
2025-07-03 sfvn working_capital purchase safvan afra 100000 2272727.2727273
2025-07-03 mlk5000 working_capital purchase Malik2024 108900 2475000
Total 208900 178399 8802250