Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-08 pay working_capital purchase shafi puliyan 130000 2582439.4119984
2022-01-08 pay vnml. vanamal sales working_capital 7500 148986.88915375
2022-01-08 pay vnml. vanamal sales working_capital 12000 238379.02264601
2022-01-08 pay NRI vnml Vanamala sales working_capital 10340 205403.25784664
2022-01-07 pay stdm kabeer Stadium sales working_capital 1147 22785.061581248
2022-01-07 20k dec bnft prpl IR irshad benefit_for_investor parappilshameer 994 20000
2022-01-07 12k bnft ernna dec IR irshad benefit_for_investor Ashraf eranjona 596.4 12000
2022-01-07 10k bnft dec IR irshad benefit_for_investor Jiyad 497 10000
2022-01-07 pay ashraf kobar sales working_capital 75600 1518682.2016874
2022-01-07 pay sfi tkba zz shafi tukba zam zam sales working_capital 3315 66593.009240659
Total 132087.4 109902 4825268.8541541