Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-30 pay jll abs jaleel abs/ sales working_capital 15000 298448.07003581
2021-12-30 pay rqa rafeeq sales working_capital 7000 139275.76601671
2021-12-30 pay soud sud sales working_capital 8490 168921.60764027
2021-12-29 pay vg. sanabil veg salamka sales working_capital 2950 58694.787107043
2021-12-29 1b sr for 1.068 aed rate working_capital purchase shafi puliyan 100000 1989653.8002388
2021-12-29 pay htl. hotel kodaiya. rasheedka sales working_capital 6000 119379.22801433
2021-12-29 pay kml kamal sales working_capital 16800 334261.83844011
2021-12-29 25k sr thr kakka bhd to mty working_capital purchase mutai kpl fund 25000 497413.45005969
2021-12-29 52.5 sr at bhd for sajid working_capital purchase bahrain fund sky cof 52500 1044568.2451253
2021-12-29 1b aed thr kaka bhd to sfi working_capital purchase shafi puliyan 106800 2124950.258655
Total 284300 56240 6775567.0513331