Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2025-08-04 sud soud sud sales working_capital 5208 120471.8945177
2025-08-04 mrna mrna marrina mall sales working_capital 2610 60374.739764053
2025-08-04 vg sharafu veg toyota sales working_capital 10000 231320.84200786
2025-08-04 vn vnml. vanamal sales working_capital 25000 578302.10501966
2025-08-04 jfr jafer tahir sales working_capital 437 10108.720795744
2025-08-04 vg vg. sanabil veg salamka sales working_capital 4600 106407.58732362
2025-08-04 pathu pathummakutty mkt sales working_capital 660 15267.175572519
2025-08-04 mkm azz.mkm azeez asees mukkam sales working_capital 875 20240.573675688
2025-08-04 asnr Assainar arsl sales working_capital 8280 191533.65718251
2025-08-04 knty knri kanari radheesh sales working_capital 15205 351723.34027296
Total 0 72875 1685750.6361323