Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2025-03-11 Sp soopi sales working_capital 2000 46125.461254613
2025-03-11 Pay vnml. vanamal sales working_capital 25000 576568.26568266
2025-03-11 Pay shafi valliyad sales working_capital 4370 100784.13284133
2025-03-11 Ali mth hldys. holydays naserka sales working_capital 5035 116120.84870849
2025-03-11 Pay ready payment agent sales working_capital 4360 100553.50553506
2025-03-11 Pay Assainar arsl sales working_capital 10200 235239.85239852
2025-03-11 Pay azz.mkm azeez asees mukkam sales working_capital 1878 43311.808118081
2025-03-09 Pay lux lakshmanetan sales working_capital 3300 76107.011070111
2025-03-09 Pay db dossery bakala sales working_capital 5232 120664.20664207
2025-03-09 Pay patchi sales working_capital 2195 50622.693726937
Total 0 63570 1466097.7859779