Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2025-06-26 jmsr jmsr jamsheer kpl dll sales working_capital 990 23294.117647059
2025-06-26 dr dr shareef safa sales working_capital 22125 520588.23529412
2025-06-26 srfu sharafu veg toyota sales working_capital 30000 705882.35294118
2025-06-26 mkm azz.mkm azeez asees mukkam sales working_capital 590 13882.352941176
2025-06-26 asnr Assainar arsl sales working_capital 5300 124705.88235294
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2025-06-25 Cle IR irshad clearing_charge IR irshad 346.81 7900
2025-06-25 The Saji 10k aed working_capital purchase milk shareef 10490 247114.25206125
2025-06-25 Sfvn working_capital purchase safvan afra 110000 2591283.8633687
2025-06-25 Srfu sharafu veg toyota sales working_capital 10000 235571.26030624
Total 120836.81 69005 4470222.3169127