Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-30 Pay csw cornish kaka muhammedka sales working_capital 33650 663184.86401261
2021-10-29 pay pnnl. pennuol sales working_capital 18223 360637.24520087
2021-10-29 adrs pay working_capital purchase Noushad 18223 360637.24520087
2021-10-29 pay tkdy. basheer thikody sales working_capital 8520 168612.70532357
2021-10-29 pay knri kanari radheesh sales working_capital 2096 41480.308727489
2021-10-29 pay anees milk sales working_capital 13150 260241.44072828
2021-10-29 pay kP shajahan. bss/ sales working_capital 102800 2034434.9891154
2021-10-29 60k but txi working_capital purchase mutai kpl fund 59700 1181476.3506828
2021-10-29 pay working_capital purchase Noushad 180000 3562240.2533149
2021-10-29 pay ashraf kobar sales working_capital 66000 1306154.76
Total 257923 244439 9939100.1623068