Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-12-11 pay Assainar arsl sales working_capital 6900 157390.51094891
2024-12-11 pay stdm kabeer Stadium sales working_capital 1347 30725.364963504
2024-12-11 pay anas kdy sales working_capital 3000 68430.656934307
2024-12-11 pay mms mamas jaisal sales working_capital 450 10264.598540146
2024-12-11 pay lux lakshmanetan sales working_capital 1796 40967.153284672
2024-12-11 pay ready payment agent sales working_capital 40000 912408.75912409
2024-12-11 pay vg. sanabil veg salamka sales working_capital 10000 228102.18978102
2024-12-11 pay pathummakutty mkt sales working_capital 450 10264.598540146
2024-12-11 pay vnml. vanamal sales working_capital 25000 570255.47445255
2024-12-11 pay kml kamal sales working_capital 5300 120894.16058394
Total 0 94243 2149703.4671533