Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-11-19 thallath dxb pft working_capital purchase shafi puliyan 1600 1495327.1028037
2021-11-19 for 4b dxb working_capital purchase fasal pk 426000 398130841.1215
2021-11-19 4b for dxb thallath seko sales working_capital 427600 8543456.5434565
2021-11-19 pay vnml. vanamal sales working_capital 7500 149850.14985015
2021-11-19 pay smd mdr bakala owner sales working_capital 70550 1409590.4095904
2021-11-19 pay vnml. vanamal sales working_capital 7500 149850.14985015
2021-11-19 pay t uk working_capital purchase GL Fund 60000 1198801.1988012
2021-11-19 pay csw cornish kaka muhammedka sales working_capital 216050 4316683.3166833
2021-11-19 pay thallath seko sales working_capital 253000 5054945.0549451
2021-11-19 rms pay 8.4k aed working_capital purchase shafi puliyan 8962.8 179076.92307692
Total 496562.8 982200 420628421.97056