Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2025-03-04 pay vnml. vanamal sales working_capital 15000 348432.05574913
2025-03-04 pay mamikka sales working_capital 6500 150987.22415796
2025-03-04 pay azz.mkm azeez asees mukkam sales working_capital 5000 116144.01858304
2025-03-04 pay mnj wynd manoj wayanad sales working_capital 2185 50754.93612079
2025-03-04 pay lux lakshmanetan sales working_capital 4543 105528.45528455
2025-03-04 shti anwer shathi sales working_capital 5260 122183.50754936
2025-03-04 pay soopi sales working_capital 4000 92915.214866434
2025-03-04 pay sakeeb jazr sales working_capital 10000 232288.03716609
2025-03-04 kunjava ready payment agent sales working_capital 2165 50290.360046458
2025-03-04 pay smr.adv Shameer adivaram sales working_capital 4345 100929.15214866
Total 0 58998 1370452.9616725