Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-23 pay mrna marrina mall sales working_capital 7070 142024.90960225
2022-01-23 1b sr to puli working_capital purchase shafi puliyan 100000 2008838.8911209
2022-01-23 pay modern cup nawas sales working_capital 1525 30634.793089594
2022-01-23 pay vnml. vanamal sales working_capital 3500 70309.361189233
2022-01-23 pay lux lakshmanetan sales working_capital 2520 50622.740056247
2022-01-23 pay htl. hotel kodaiya. rasheedka sales working_capital 7500 150662.91683407
2022-01-23 pay vnml. vanamal sales working_capital 14000 281237.44475693
2022-01-23 pay fisl sf faisal safa sales working_capital 37725 757834.47167537
2022-01-22 pay working_capital purchase mutai kpl fund 5050 101446.36400161
2022-01-22 pay icha. ismail chicha sales working_capital 5050 101446.36400161
Total 105050 78890 3695058.2563278