Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-24 pay pathummakutty mkt sales working_capital 1780 35959.595959596
2021-12-24 pay vnml. vanamal sales working_capital 11500 232323.23232323
2021-12-24 pay tkdy. basheer thikody sales working_capital 11130 224848.48484848
2021-12-24 pay csw cornish kaka muhammedka sales working_capital 50000 1010101.010101
2021-12-24 1b aedthr kaka working_capital purchase shafi puliyan 106800 2157575.7575758
2021-12-23 munna nri clr to nys accnt nys niyas personal sales NRI fund reserve 25100 500000
2021-12-23 pay sfi tkba zz shafi tukba zam zam sales working_capital 7095 142756.53923541
2021-12-23 pay ashraf kobar sales working_capital 3000 60362.173038229
2021-12-23 pay kml kamal sales working_capital 7600 152917.50503018
2021-12-23 pay vnml. vanamal sales working_capital 23000 462776.65995976
Total 106800 140205 4979620.9580717