Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-02-07 Mth mth91 soud muth/91 sales working_capital 6980 176708.86075949
2026-02-07 Vg vg. sanabil veg salamka sales working_capital 5000 126582.27848101
2026-02-07 Ans anas kdy sales working_capital 4000 101265.82278481
2026-02-07 Vn vnml. vanamal sales working_capital 100000 2531645.5696203
2026-02-07 Mnj lux lakshmanetan sales working_capital 1219 30860.759493671
2026-02-07 Jfr jafer tahir sales working_capital 5030 127341.7721519
2026-02-06 asnr Assainar arsl sales working_capital 9640 244174.26545086
2026-02-06 kml kml kamal sales working_capital 3000 75987.841945289
2026-02-06 sthi dr shareef safa sales working_capital 4090 103596.75785208
2026-02-06 sthi anwer shathi sales working_capital 5954 150810.53698075
Total 0 144913 3668974.4655202