Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-01-07 mmk mamikka sales working_capital 10100 245801.89827209
2026-01-07 asnr Assainar arsl sales working_capital 7950 193477.73180823
2026-01-07 dr dr shareef safa sales working_capital 29155 709540.03407155
2026-01-07 srfu sharafu veg toyota sales working_capital 27000 657094.18349963
2026-01-07 mth mth91 soud muth/91 sales working_capital 5000 121684.10805549
2026-01-07 vn vnml. vanamal sales working_capital 83000 2019956.1937211
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2026-01-06 mnj lux lakshmanetan sales working_capital 2500 60753.341433779
2026-01-06 saji working_capital purchase saji mm 100000 2430133.6573512
2026-01-06 azmkm azz.mkm azeez asees mukkam sales working_capital 2495 60631.834750911
Total 100000 167200 6499072.982964