Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-05-09 pay vnml. vanamal sales working_capital 77000 1726457.3991031
2023-05-09 thr abs shope working_capital purchase saji mm 6500 145739.9103139
2023-05-09 pay vg. sanabil veg salamka sales working_capital 4500 100896.86098655
2023-05-09 haris thalaseru working_capital purchase rvs fund 8900 199551.56950673
2023-05-09 pay anas kdy sales working_capital 38000 852017.93721973
2023-05-09 pay mth91 soud muth/91 sales working_capital 1380 30941.704035874
2023-05-09 pay jll abs jaleel abs/ sales working_capital 7350 164798.20627803
2023-05-09 pay pathummakutty mkt sales working_capital 1150 25784.753363229
2023-05-09 pay tkdy. basheer thikody sales working_capital 6154 137982.06278027
2023-05-09 mty cle mutai kpl clearing_charge mutai kpl 25.725 24500
Total 15425.725 135534 3408670.4035874