Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-25 pay ns. nesto shaheed sales working_capital 6500 127927.57331234
2021-10-25 pay kP shajahan. bss/ sales working_capital 10420 205077.74060224
2021-10-25 pay working_capital purchase Noushad 425000 8364495.1781145
2021-10-25 pay anees milk sales working_capital 41400 814800.23617398
2021-10-25 pay csw cornish kaka muhammedka sales working_capital 51600 1015548.1204487
2021-10-25 pay rhf rahoof sales working_capital 125000 2460145.6406219
2021-10-25 60kbut 300 txi working_capital purchase mutai kpl fund 59700 1174965.557961
2021-10-24 exp IR irshad clearing_charge IR irshad 20.324 400
2021-10-24 pay dXN mathew sales working_capital 26100 513678.40976186
2021-10-24 pay nri pft vnml. vanamal sales working_capital 800 15744.93209998
Total 484720.324 261820 14692783.389096