Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-03 pay vnml. vanamal sales working_capital 15525 339641.21636403
2022-10-03 pay vnml. vanamal sales working_capital 4100 89695.908991468
2022-10-03 pay noufal lux sales working_capital 2500 54692.627433822
2022-10-03 ljdscny ljm. lojam tahir sales working_capital 0 0
2022-10-03 pay working_capital purchase Noushad 260000 5688033.2531175
2022-10-03 20k bnft to prpl frm ird IR irshad benefit_for_investor parappilshameer 914.2 20000
2022-10-03 pay amy ammaimon raheem sales working_capital 4800 106335.84404076
2022-10-03 pay sfi tkba zz shafi tukba zam zam sales working_capital 3315 73438.192290651
2022-10-03 pay rkka rakka musthafa sales working_capital 10000 221533.00841825
2022-10-03 pay vg. sanabil veg salamka sales working_capital 9700 214887.01816571
Total 260914.2 49940 6808257.0688222