Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-09-24 umr ummerka sales working_capital 1785 47010.79799842
2026-09-24 mms mms mamas jaisal sales working_capital 1600 42138.530418752
2026-09-24 knry watch sabik sales working_capital 389 10244.930208059
2026-09-24 hja hassan haja cof sales working_capital 3850 101395.83882012
2026-09-24 azvn azz abs azeez abbas kdy sales working_capital 2460 64787.990518831
2026-09-24 jyn lux lakshmanetan sales working_capital 583 15354.227021333
2026-09-24 mnj lux lakshmanetan sales working_capital 1748 46036.344482486
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2026-09-23 30k inr to azz at 10pm night yst NIYAS purchase veg azees kpl 1143.6 30000
2026-09-23 bsr fund inr basheer thopi bsr sales NIYAS 1315.14 34500
Total 1143.6 13730.14 391468.659468