Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-24 pay jsm. jaseem hotel sales working_capital 4478 102518.31501832
2023-10-24 pay manpa sales working_capital 2205 50480.769230769
2023-10-24 pay jll/ sales working_capital 28800 659340.65934066
2023-10-23 pay working_capital purchase Thallath fund 43000 984432.23443223
2023-10-23 pay sharafu veg toyota sales working_capital 43000 984432.234
2023-10-23 pay working_capital purchase Thallath fund 112000 2564102.5641026
2023-10-23 pay ymy asrf sales working_capital 12800 293040.29304029
2023-10-23 pay vnml. vanamal sales working_capital 11900 272435.8974359
2023-10-23 cle mutai kpl clearing_charge mutai kpl 2069.76 44800
2023-10-23 pay working_capital purchase Thallath fund 80000 1835704.4515833
Total 237069.76 103183 7791287.4181841