Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2025-07-04 ans anas kdy sales working_capital 12000 272727.27272727
2025-07-04 srfu sharafu veg toyota sales working_capital 10000 227272.72727273
2025-07-04 smm vg. sanabil veg salamka sales working_capital 4420 100454.54545455
2025-07-04 mms mms mamas jaisal sales working_capital 3760 85454.545454545
2025-07-04 sp soopi sales working_capital 4060 92272.727272727
2025-07-04 shrft hassan haja cof sales working_capital 5340 121363.63636364
2025-07-04 arsl arshal sales working_capital 9300 211363.63636364
2025-07-04 qasnr Assainar arsl sales working_capital 10000 227272.72727273
2025-07-04 mkm azz.mkm azeez asees mukkam sales working_capital 6370 144772.72727273
2025-07-04 5262 aed munna to jmsr accnt working_capital purchase Jamsheer 5518 125409.09090909
Total 5518 65250 1608363.6363637