Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2025-01-17 pay vg. sanabil veg salamka sales working_capital 2000 45955.882352941
2025-01-17 pay ready payment agent sales working_capital 4420 101562.5
2025-01-17 pay arshal sales working_capital 2210 50781.25
2025-01-17 pay kml kamal sales working_capital 4500 103400.73529412
2025-01-17 pay mms mamas jaisal sales working_capital 8820 202665.44117647
2025-01-17 pay htl. hotel kodaiya. rasheedka sales working_capital 3122 71737.132352941
2025-01-17 pay mnj wynd manoj wayanad sales working_capital 5751 132146.13970588
2025-01-17 pay vnml. vanamal sales working_capital 20000 459558.82352941
2025-01-17 pay tkdy. basheer thikody sales working_capital 10100 232077.20588235
2025-01-17 pay azz abs azeez abbas kdy sales working_capital 2200 50551.470588235
Total 0 63123 1450436.5808823