Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-08 pay working_capital purchase Nisam kpl 134870 2597650.231
2021-06-08 to nssm working_capital purchase malik -134862 -2597496.148
2021-06-08 pay vnml. vanamal sales working_capital 7000 134822.804
2021-06-07 pay rsd.ll rasheed lulu vavad sales working_capital 0 0
2021-06-07 40k mlk working_capital purchase kochu fund SAR 42000 808936.826
2021-06-07 40k to kch working_capital purchase malik -42000 -808936.826
2021-06-07 thr nt working_capital purchase malik 210000 4044684.129
2021-06-07 mlk working_capital purchase Noushad -210000 -4044684.129
2021-06-07 pay working_capital purchase Noushad 142000 2734976.888
2021-06-07 pay working_capital purchase Noushad 11004 211941.448
Total 153012 7000 3081895.223