Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2025-05-24 mtyvn mty vn sales working_capital 7460 163596.49122807
2025-05-23 Mth mth91 soud muth/91 sales working_capital 6000 137772.67508611
2025-05-23 Skb sakeeb jazr sales working_capital 5000 114810.56257176
2025-05-23 Srfu sharafu veg toyota sales working_capital 11400 261768.08266361
2025-05-23 Mrna mrna marrina mall sales working_capital 7463 171366.2456946
2025-05-23 Vg anas kdy sales working_capital 20000 459242.25028703
2025-05-22 Firs 5200 working_capital purchase fairoos uk 100000 2296211.2514351
2025-05-22 Ans anas kdy sales working_capital 10000 229621.12514351
2025-05-22 Tkdy tkdy. basheer thikody sales working_capital 7000 160734.78760046
2025-05-22 Jfr jafer tahir sales working_capital 3000 68886.337543054
Total 100000 77323 4064009.8092533