Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-12-03 pay smr.adv Shameer adivaram sales working_capital 9978 228225.06861848
2024-12-03 pay ummerka sales working_capital 3000 68618.481244282
2024-12-03 pay anas kdy sales working_capital 10000 228728.27081427
2024-12-03 pau bsr clg cof kdy sales working_capital 2500 57182.067703568
2024-12-03 pay arshal sales working_capital 3750 85773.101555352
2024-12-03 pay mamikka sales working_capital 1800 41171.088746569
2024-12-03 pay mms mamas jaisal sales working_capital 3800 86916.742909424
2024-12-03 pay mnj wynd manoj wayanad sales working_capital 2400 54894.784995425
2024-12-03 pay anwer shathi sales working_capital 10750 245882.89112534
2024-12-03 pay tkdy. basheer thikody sales working_capital 11960 273559.01189387
Total 0 59938 1370951.5096066