Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-27 close rkka rvs working_capital purchase rvs fund 3264 65793.186857488
2021-12-27 1b aed working_capital purchase bahrain fund sky cof 106800 2152791.7758516
2021-12-27 pay working_capital purchase shafi puliyan 200000 4031445.2731304
2021-12-27 pay thaiba sales working_capital 28085 566115.70247934
2021-12-27 diesal and exp IR irshad clearing_charge IR irshad 308.264 6200
2021-12-27 pay soopi sales working_capital 2530 50946.43576319
2021-12-27 pay amy ammaimon raheem sales working_capital 18110 364679.82279501
2021-12-27 pay csw cornish kaka muhammedka sales working_capital 275000 5537656.0612163
2021-12-27 pay kml kamal sales working_capital 15700 316149.81876762
2021-12-27 pay vnml. vanamal sales working_capital 11000 221506.24244865
Total 310372.264 350425 13313284.31931