Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-03-07 pay to bhd thr kutty mutai kpl agent sales working_capital 3535 69655.172413793
2022-03-07 10k feb bnft jyd IR irshad benefit_for_investor Jiyad 507.5 10000
2022-03-07 12k feb bnifit ashrf ernjona IR irshad benefit_for_investor Ashraf eranjona 609 12000
2022-03-07 10k bnifit IR irshad benefit_for_investor parappilshameer 507.5 10000
2022-03-07 pay working_capital purchase mutai kpl fund 71000 1399014.7783251
2022-03-07 1590 aed sky dxb to vellu account working_capital purchase vellu rashid 1680.63 33472.017526389
2022-03-07 pay 1.590k to vllu sky/ customer sales working_capital 1680.63 33472.018
2022-03-07 pay working_capital purchase Noushad 150000 2987452.6986656
2022-03-07 pay working_capital purchase Rafi panangayi 52000 1035650.2688707
2022-03-07 pay charge of feb basheer . bsr clearing_charge basheer . bsr 3705.498 73800
Total 280010.128 5215.63 5664516.9538016