Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-01-22 sji working_capital purchase saji mm 100000 2473410.8335395
2026-01-22 vg shameem vg sales working_capital 6100 150878.061
2026-01-22 knry knri kanari radheesh sales working_capital 5380 133069.50284442
2026-01-22 asnr Assainar arsl sales working_capital 5640 139500.37101163
2026-01-22 srfu sharafu veg toyota sales working_capital 16000 395745.73336631
2026-01-22 rafi rafi panankai sales working_capital 4000 98936.433341578
2026-01-22 vg vg. sanabil veg salamka sales working_capital 3100 76675.735839723
2026-01-22 mth mth91 soud muth/91 sales working_capital 19785 489364.33341578
2026-01-22 kayamkulam jmsr jamsheer kpl dll sales working_capital 4100 101409.84417512
Mia Mackintosh Attract high-intent, keyword and location-targeted traffic to your site with our AI-optimized solution, far more affordable than traditional paid ads. Start scaling now. https://marketingager.com/ sales working_capital 0 0
Total 100000 64105 4058990.8485341