Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-11-23 pay for 30b working_capital purchase Thallath fund 150750 3011988.011988
2021-11-23 pay vg. sanabil veg salamka sales working_capital 17000 339660.33966034
2021-11-23 pay 55 but txi working_capital purchase mutai kpl fund 54750 1093906.0939061
2021-11-23 pay csw cornish kaka muhammedka sales working_capital 200000 3996003.996004
2021-11-23 pay mdt. latheef medoth sales working_capital 2064 41238.761238761
2021-11-23 pay krtn. irshad kartan sales working_capital 7000 139860.13986014
2021-11-23 pay rqa rafeeq sales working_capital 20000 399600.3996004
2021-11-22 70k adrs clr working_capital purchase mutai kpl fund 3535 70629.370629371
2021-11-22 pay to mty fund mutai kpl agent sales working_capital 3535 70629.370629371
2021-11-22 exp IR irshad clearing_charge IR irshad 35.035 700
Total 209070.035 249599 9164216.4835165