Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-30 pau working_capital purchase Thallath fund 105000 2424942.2632794
2023-09-30 pay patchi sales working_capital 30800 711316.39722864
2023-09-30 pay chn shareef chinnan sales working_capital 28500 658198.61431871
2023-09-30 pay 1.049 working_capital purchase shafi puliyan 200000 4618937.6443418
2023-09-30 pay ns. nesto shaheed sales working_capital 6365 146997.69053118
2023-09-29 50k inr rtrn to nfl IR purchase noufal kpl 2192.5 50000
2023-09-29 pay najeem kollam sales working_capital 66150 1526303.645593
2023-09-29 pay smd mdr bakala owner sales working_capital 21500 496077.52653438
2023-09-29 pay anas kdy sales working_capital 13000 299953.85325335
2023-09-29 pay mkt. meen market sales working_capital 7465 172242.7318874
Total 307192.5 173780 11104970.366968