Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-10 pay amy ammaimon raheem sales working_capital 2500 56947.608200456
2023-09-10 pay working_capital purchase ajeer bhd 88200 2009111.6173121
2023-09-10 pay ymy asrf sales working_capital 90600 2063781.321
2023-09-10 pay vnml. vanamal sales working_capital 65000 1480637.8132118
2023-09-10 pay working_capital purchase Thallath fund 110000 2505694.76082
2023-09-10 pay modern cup nawas sales working_capital 2255 51366.742596811
2023-09-09 palakutty kury IR benefit_for_investor parappilshameer 219.5 5000
2023-09-09 pay amy ammaimon raheem sales working_capital 2290 52164.009111617
2023-09-09 pay ali rakka sales working_capital 10000 227790.43280182
2023-09-09 pay watch sabik sales working_capital 6068 138223.23462415
Total 198419.5 178713 8590717.5396788