Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-02-23 90k inr to nys nri accnt frm rfi ernjona eranjona rafi invetsment NRI fund reserve 4527 90000
2022-02-23 6.4b inr to ir eranjona rafi invetsment IR irshad 32192 640000
2022-02-23 pay stdm kabeer Stadium sales working_capital 3315 65983.280254777
2022-02-23 pay ns. nesto shaheed sales working_capital 5060 100716.56050955
2022-02-23 pay sales working_capital 5080 101114.64968153
2022-02-23 pay ymy asrf sales working_capital 30000 597133.75796178
2022-02-23 pay smd samad sales working_capital 53350 1061902.866242
2022-02-23 pay rhf rahoof sales working_capital 25000 497611.46496815
2022-02-23 pay working_capital purchase Rafi panangayi 25000 497611.46496815
2022-02-23 pay working_capital purchase Noushad 104000 2070063.6942675
Total 129000 158524 5722137.7388534