Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-01-26 mdrn modern cup nawas sales working_capital 8060 202512.56281407
2026-01-26 babu babu saptco sales working_capital 6170 155025.12562814
2026-01-26 mrna mrna marrina mall sales working_capital 820 20603.015075377
2026-01-26 mmk mamikka sales working_capital 8200 206030.15075377
2026-01-26 vg vg. sanabil veg salamka sales working_capital 6000 150753.76884422
2026-01-26 ans anas kdy sales working_capital 4000 100502.51256281
2026-01-26 srfu sharafu veg toyota sales working_capital 28000 703517.5879397
Diane Cowlishaw Not getting enough leads for Aswangroup In? Check out this video to see our AI traffic solution in action: https://www.youtube.com/shorts/2tosLZXrvCA sales working_capital 0 0
Venus Burbach John said you might be interested in this... https://shineranker.com sales working_capital 0 0
2026-01-25 Saji working_capital purchase saji mm 150000 3729487.8170065
Total 150000 61250 5268432.5406246