Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-01-15 jfr jafer tahir sales working_capital 1000 24301.336573512
2026-01-15 mjd mjd majeed jubail sales working_capital 6500 157958.68772783
2026-01-15 mth anas kdy sales working_capital 8500 206561.36087485
2026-01-15 ali mth ready payment agent sales working_capital 2220 53948.967193196
2026-01-15 mth mth91 soud muth/91 sales working_capital 4000 97205.346294046
2026-01-15 asnr Assainar arsl sales working_capital 4910 119319.56257594
2026-01-15 Vn vnml. vanamal sales working_capital 50000 1215066.8286756
2026-01-15 Tkdy tkdy. basheer thikody sales working_capital 21850 530984.20413123
2026-01-15 Mrshd Marshad soopi sales working_capital 4120 100121.50668287
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Total 0 103100 2505467.8007291