Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2025-11-05 Jfr jafer tahir sales working_capital 2000 47393.36492891
2025-11-05 Ht htl. hotel kodaiya. rasheedka sales working_capital 4210 99763.033175355
2025-11-05 Arsl arshal sales working_capital 17500 414691.94312796
2025-11-05 Usmn anas kdy sales working_capital 25000 592417.06161137
2025-11-05 Mms mms mamas jaisal sales working_capital 2000 47393.36492891
2025-11-05 Srfu sharafu veg toyota sales working_capital 18000 426540.28436019
2025-11-05 Vn vnml. vanamal sales working_capital 30000 710900.47393365
2025-11-05 Kml kml kamal sales working_capital 7910 187440.75829384
2025-11-05 Saji working_capital purchase saji mm 93000 2203791.4691943
2025-11-05 Umr ummerka sales working_capital 5070 120142.18009479
Total 93000 111690 4850473.9336493