Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-01-10 Pau abdu bsr alyn asrf cof sales working_capital 3000 68042.640054434
2024-01-10 Pay anas kdy sales working_capital 18000 408255.8403266
2024-01-09 Pay vnml. vanamal sales working_capital 70000 1587661.6012701
Rob Mountgarrett Does your company need HR help? Get access to a proven human resources executive with 40 years’ experience at a reduced monthly investment when compared to a full-time executive. Let’s work together to finally address and resolve your company’s people challenges while saving your company money. Re sales working_capital 0 0
2024-01-09 Pay working_capital purchase Thallath fund 58500 1326530.6122449
2024-01-09 Pay working_capital purchase Thallath fund 103000 2335600.9070295
2024-01-09 Pay ali rakka sales working_capital 8400 190476.19047619
2024-01-09 Pay sfi tkba zz shafi tukba zam zam sales working_capital 1086 24625.850340136
2024-01-09 Pay sakeeb jazr sales working_capital 8000 181405.89569161
2024-01-09 Pay jll abs jaleel abs/ sales working_capital 5300 120345.14078111
Total 161500 113786 6242944.6782146