Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-16 1b aed ajr working_capital purchase bahrain fund sky cof 106700 2146017.699115
2022-01-16 pay lux lakshmanetan sales working_capital 1020 20514.883346742
2022-01-16 pay kml kamal sales working_capital 7825 157381.33547868
2022-01-16 pay ljm. lojam tahir sales working_capital 10000 201126.307321
2022-01-16 pay rkka rakka musthafa sales working_capital 6003 120736.12228479
2022-01-16 pay ashraf kobar sales working_capital 42297 850703.94207562
2022-01-16 pay sfi tkba zz shafi tukba zam zam sales working_capital 11320 227674.97988737
2022-01-16 pay abs bk abbas bakala thukba sales working_capital 7815 157180.20917136
2022-01-16 pay amy ammaimon raheem sales working_capital 7282 146460.17699115
2022-01-16 pay vg. sanabil veg salamka sales working_capital 3800 76427.996781979
Total 106700 97362 4104223.6524537