Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-13 pay working_capital purchase mutai kpl fund 155000 3149126.3713937
2021-12-13 pay shafi valliyad sales working_capital 3069 62352.702153596
2021-12-13 pay csw cornish kaka muhammedka sales working_capital 60000 1219016.6598944
2021-12-13 pay modern cup nawas sales working_capital 7111 144473.79114181
2021-12-13 pay vnml. vanamal sales working_capital 2500 50792.360828931
2021-12-13 pay jll abs jaleel abs/ sales working_capital 10000 203169.44331573
2021-12-13 pay jll abs jaleel abs/ sales working_capital 10190 207029.66273872
2021-12-13 pay working_capital purchase mutai kpl fund 150000 3047541.6497359
2021-12-12 pay arshal sales working_capital 10776 218935.39211703
2021-12-12 pay kml kamal sales working_capital 1500 30475.416497359
Total 305000 105146 8332913.4498172