Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-07 pay sfi tkba zz shafi tukba zam zam sales working_capital 4650 92261.904761905
2021-12-07 pay ashraf kobar sales working_capital 28340 562301.58730159
2021-12-07 pay vg. sanabil veg salamka sales working_capital 20000 396825.3968254
2021-12-07 pay working_capital purchase Thallath fund 100800 2000000
2021-12-07 2b sr pay working_capital purchase shafi puliyan 200000 3968253.968254
2021-12-07 pay vnml. vanamal sales working_capital 13000 257936.50793651
2021-12-07 pay NRI vnml Vanamala sales working_capital 52400 1039682.5396825
2021-12-07 pay vnml. vanamal sales working_capital 14000 277777.77777778
2021-12-07 pay raedy working_capital purchase shafi puliyan 200000 3968253.968254
2021-12-07 pay ljm. lojam tahir sales working_capital 20000 396825.3968254
Total 500800 152390 12960119.047619