Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-05 16b nri NRI common sales working_capital 76800 1680157.514767
2022-10-05 pay soud sud sales working_capital 15285 334390.72413039
2022-10-05 pay jll abs jaleel abs/ sales working_capital 4650 101728.28702691
2022-10-05 pay vg. sanabil veg salamka sales working_capital 3000 65631.152920586
2022-10-05 pay azz abs azeez abbas kdy sales working_capital 4600 100634.43447823
2022-10-05 pay 45.6pay rata working_capital purchase ajeer bhd 114500 2504922.336469
2022-10-05 pay 5150 rate working_capital purchase shafi puliyan 180000 3937869.1752352
2022-10-05 pay kml kamal sales working_capital 6000 131262.30584117
2022-10-05 pay kml kamal sales working_capital 230250 5037190.986655
2022-10-05 pay lux lakshmanetan sales working_capital 3278 71712.973091227
Total 294500 343863 13965499.890615