Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-06 pay sep coolie basheer . bsr clearing_charge basheer . bsr 4089.3 86000
2022-10-06 kollam adrs njmu nfl fnd NRI common sales working_capital 30150 659593.08685189
2022-10-06 nri njm fnd fnl 16b ni 48 NRI common sales working_capital 76800 1680157.514767
2022-10-06 pay smd mdr bakala owner sales working_capital 46050 1007438.197331
2022-10-06 pay anas kdy sales working_capital 12000 262524.61168235
2022-10-06 pay vg. sanabil veg salamka sales working_capital 5000 109385.25486764
2022-10-06 pay mth91 soud muth/91 sales working_capital 1410 30846.641872676
2022-10-06 glamy pay to fys working_capital purchase GL Fund 20200 441916.42966528
2022-10-06 pay azz.mkm azeez asees mukkam sales working_capital 2330 50973.528768322
2022-10-06 pay mkt. meen market sales working_capital 1200 26252.461168235
Total 24289.3 174940 4355087.7269744