Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-11-26 vn vnml. vanamal sales working_capital 15000 344115.62284928
2024-11-25 120k AED mty vn to mlk working_capital purchase Malik2024 125280 2860273.9726027
2024-11-25 Pay chn shareef chinnan sales working_capital 1350 30821.917808219
2024-11-25 Pay Assainar arsl sales working_capital 20000 456621.00456621
2024-11-25 Pay anas kdy sales working_capital 8000 182648.40182648
2024-11-25 Pay stdm kabeer Stadium sales working_capital 2222 50730.593607306
2024-11-25 Sfr safeer kobar sales working_capital 1126 25707.762557078
2024-11-25 Skb sakeeb jazr sales working_capital 6000 136986.30136986
2024-11-25 Pay vg. sanabil veg salamka sales working_capital 4000 91324.200913242
2024-11-25 Knry knri kanari radheesh sales working_capital 15520 354337.89954338
Total 125280 73218 4533567.6776438