Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-17 pay lux lakshmanetan sales working_capital 2630 51167.315
2021-06-17 pay vnml. vanamal sales working_capital 2500 48638.132
2021-06-17 nri 9b adv NRI vnml Vanamala sales working_capital 47610 926264.591
2021-06-17 thr nt working_capital purchase kochu fund SAR 31500 612840.467
2021-06-17 nt thr kch to mlk working_capital purchase malik 178500 3472762.646
2021-06-17 30to kch 170 to mlk working_capital purchase Noushad -210000 -4085603.113
2021-06-17 pay working_capital purchase Noushad 273000 5311284.047
2021-06-16 98.5 aed frm mlk working_capital purchase Nisam kpl 103425 2000096.693
2021-06-16 98.5 ad to nssm working_capital purchase malik -103425 -2000096.693
2021-06-16 24.6 ad frm mlk working_capital purchase bahrain fund sky cof 25830 499516.535
Total 298830 52740 6836870.62