Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2025-03-02 pay azz.mkm azeez asees mukkam sales working_capital 1220 28405.122235157
2025-03-02 pay mty vn sales working_capital 4350 101280.55878929
2025-03-02 pay vnml. vanamal sales working_capital 15000 349243.30616997
2025-03-02 pay mnj wynd manoj wayanad sales working_capital 4370 101746.21653085
2025-03-02 ali mth ready payment agent sales working_capital 8421 196065.19208382
2025-03-01 pay krtn. irshad kartan sales working_capital 5000 116414.43538999
2025-03-01 pay mty vn sales working_capital 3615 84167.636786962
2025-03-01 pay vnml. vanamal sales working_capital 10000 232828.87077998
2025-03-01 pay azz abs azeez abbas kdy sales working_capital 1800 41909.196740396
2025-03-01 pay dr shareef safa sales working_capital 21700 505238.64959255
Total 0 75476 1757299.185099