Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-09 pay pnnl. pennuol sales working_capital 3126 60911.925
2021-02-09 15k sib personal ads accounted at fys cof so transfer the fund fys fayis personal sales working_capital -784.5 -15286.438
2021-02-09 pay fys/ sales working_capital 584.5 11389.322
2021-02-09 1.5b aed thr nt working_capital purchase malik 157350 3066056.118
2021-02-09 1b sr for aed working_capital purchase malik 100000 1948558.067
2021-02-09 pay mth91 soud muth/91 sales working_capital 8149.6 158799.688
2021-02-09 py kP shajahan. bss/ sales working_capital 26400 514419.33
2021-02-09 pay vlp basheer sales working_capital 23500 457911.146
2021-02-09 pay sajeer thachampoyil sales working_capital 1500 29228.371
2021-02-09 pay working_capital purchase Rafi panangayi 80000 1558846.454
Total 337350 62475.6 7790833.983