Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2025-03-04 pay lux lakshmanetan sales working_capital 4543 105528.45528455
2025-03-04 shti anwer shathi sales working_capital 5260 122183.50754936
2025-03-04 pay soopi sales working_capital 4000 92915.214866434
2025-03-04 pay sakeeb jazr sales working_capital 10000 232288.03716609
2025-03-04 kunjava ready payment agent sales working_capital 2165 50290.360046458
2025-03-04 pay smr.adv Shameer adivaram sales working_capital 4345 100929.15214866
2025-03-03 pay smd mdr bakala owner sales working_capital 3000 69848.661233993
2025-03-03 pay hassan haja cof sales working_capital 13080 304540.16298021
2025-03-03 pay tkdy. basheer thikody sales working_capital 6050 140861.46682189
2025-03-03 pay vnml. vanamal sales working_capital 20000 465657.74155995
Total 0 72443 1685042.7596576