Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2025-04-11 asnr Assainar arsl sales working_capital 18700 439793.03857008
2025-04-11 vn vnml. vanamal sales working_capital 100000 2351834.4308561
2025-04-11 njm najeem kollam sales working_capital 64950 1527516.462841
2025-04-10 KUNJAVA ready payment agent sales working_capital 1540 36023.391812865
2025-04-10 firs working_capital purchase fairoos uk 50000 1169590.6432749
2025-04-10 firs working_capital purchase fairoos uk 110000 2573099.4152047
2025-04-10 mnj lux lakshmanetan sales working_capital 6430 150409.35672515
2025-04-10 anas anas kdy sales working_capital 30000 701754.38596491
2025-04-10 asnr Assainar arsl sales working_capital 8000 187134.50292398
2025-04-10 azzmkm azz.mkm azeez asees mukkam sales working_capital 8900 208187.13450292
Total 160000 238520 9345342.7626766