Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-03-09 pay mth91 soud muth/91 sales working_capital 15500 298076.92307692
2022-03-09 pay arshal sales working_capital 2545 48942.307692308
2022-03-09 pay shajhan kkh sales working_capital 2540 48846.153846154
2022-03-09 pay vnml. vanamal sales working_capital 11000 211538.46153846
2022-03-09 pay working_capital purchase mutai kpl fund 203000 3903846.1538462
2022-03-09 nri pft vnml. vanamal sales working_capital 1600 30769.230769231
2022-03-09 pay NRI vnml Vanamala sales working_capital 205400 3950000
2022-03-09 pay jsm. jaseem hotel sales working_capital 9740 187307.69230769
2022-03-09 pay jll/ sales working_capital 7605 146250
2022-03-09 pay mamikka sales working_capital 5070 97500
Total 203000 261000 8923076.923077