Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2025-07-03 vlyd rsd vllyd rasheed valliyad sales working_capital 2800 63636.363636364
2025-07-03 afrn afrin sales working_capital 8740 198636.36363636
2025-07-03 mms mms mamas jaisal sales working_capital 4259 96795.454545455
2025-07-03 dstn mnj wynd manoj wayanad sales working_capital 2700 61363.636363636
2025-07-03 mnj lux lakshmanetan sales working_capital 900 20454.545454545
2025-07-03 vn vnml. vanamal sales working_capital 60000 1363636.3636364
2025-07-03 sfvn working_capital purchase safvan afra 100000 2272727.2727273
2025-07-03 mlk5000 working_capital purchase Malik2024 108900 2475000
2025-07-03 vn vnml. vanamal sales working_capital 200000 4545454.5454545
2025-07-03 srfu sharafu veg toyota sales working_capital 20000 454545.45454545
Total 208900 299399 11552250