Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-10-10 Pay mnj wynd manoj wayanad sales working_capital 46400 1046223.2243517
2024-10-10 Pay mrna marrina mall sales working_capital 3630 81848.92897407
2024-10-10 Pay anas kdy sales working_capital 10000 225479.14317926
2024-10-10 Pay jll/ sales working_capital 15000 338218.71476888
2024-10-10 Pay vg. sanabil veg salamka sales working_capital 14000 315670.80045096
2024-10-10 Pay sharafu veg toyota sales working_capital 24800 559188.27508455
2024-10-10 Pay anas kdy sales working_capital 10000 225479.14317926
2024-10-10 Pay pathummakutty mkt sales working_capital 456 10281.848928974
2024-10-10 Pay ank shajahan/ sales working_capital 600 13528.748590755
2024-10-10 Pay vnml. vanamal sales working_capital 40000 901916.57271702
Total 0 164886 3717835.4002254