Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-25 60kbut 300 txi working_capital purchase mutai kpl fund 59700 1174965.557961
2021-10-24 exp IR irshad clearing_charge IR irshad 20.324 400
2021-10-24 pay dXN mathew sales working_capital 26100 513678.40976186
2021-10-24 pay nri pft vnml. vanamal sales working_capital 800 15744.93209998
2021-10-24 pay NRI vnml Vanamala sales working_capital 105000 2066522.3381224
2021-10-24 pay htl. hotel kodaiya. rasheedka sales working_capital 15000 295217.47687463
2021-10-24 pay vnml. vanamal sales working_capital 4000 78724.660499902
2021-10-24 pay working_capital purchase Noushad 660000 12989568.982484
2021-10-24 pay ashraf kobar sales working_capital 31000 610116.11887424
2021-10-24 26 but 8.82 frm nri pay ashraf kobar sales working_capital 17180 338122.41684708
Total 719720.324 199080 18083060.893525