Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-23 pay working_capital purchase Thallath fund 112000 2564102.5641026
2023-10-23 pay ymy asrf sales working_capital 12800 293040.29304029
2023-10-23 pay vnml. vanamal sales working_capital 11900 272435.8974359
2023-10-23 cle mutai kpl clearing_charge mutai kpl 2069.76 44800
2023-10-23 pay working_capital purchase Thallath fund 80000 1835704.4515833
2023-10-23 pay working_capital purchase Thallath fund 128000 2937127.1225333
2023-10-23 pay jmsr jamsheer kpl dll sales working_capital 667 15305.185865076
2023-10-23 pay sakeeb jazr sales working_capital 4312 98944.46994034
2023-10-23 pay mamikka sales working_capital 12000 275355.66773749
2023-10-23 pay arshal sales working_capital 223 5117.0261587884
Total 322069.76 41902 8341932.6783971