Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-12 pay kP shajahan. bss/ sales working_capital 26350 516666.66666667
2021-10-12 pay thallath seko sales working_capital 129500 2539215.6862745
2021-10-12 pay anees milk sales working_capital 34300 672549.01960784
2021-10-12 pay csw cornish kaka muhammedka sales working_capital 12327 241705.88235294
2021-10-12 pay krtn. irshad kartan sales working_capital 22500 441176.47058824
2021-10-12 pay anees milk sales working_capital 7500 147058.82352941
2021-10-12 pay csw cornish kaka muhammedka sales working_capital 85000 1666666.6666667
2021-10-11 pay csw cornish kaka muhammedka sales working_capital 3060 60000
2021-10-11 pay csw adrs working_capital purchase rvs fund 3060 60000
2021-10-11 10b transfer to nri fund NRI common sales NRI fund reserve 51600 1000000
Total 3060 372137 7345039.2156863