Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2025-03-05 pay vg. sanabil veg salamka sales working_capital 6000 139762.40391335
2025-03-05 huck ready payment agent sales working_capital 2180 50780.340088516
2025-03-05 pay azz.mkm azeez asees mukkam sales working_capital 7000 163056.13789891
2025-03-05 pay lux lakshmanetan sales working_capital 900 20964.360587002
2025-03-05 pay mnj wynd manoj wayanad sales working_capital 2185 50896.808758444
2025-03-05 pay vnml. vanamal sales working_capital 25000 582343.34963895
2025-03-05 nawaska modern cup nawas sales working_capital 8680 202189.61099464
2025-03-05 ali mth ready payment agent sales working_capital 13440 313067.7847659
2025-03-05 pay sakeeb jazr sales working_capital 18000 419287.21174004
2025-03-05 pay knri kanari radheesh sales working_capital 4330 100861.86815747
Total 0 87715 2043209.8765432