Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-13 2b aed thr nt working_capital purchase malik 210000 4077669.903
2021-04-13 48.7 frm fazil working_capital purchase Shihab kpl jbr 51135 986400.463
2021-04-13 to nisam working_capital purchase fasil kpl -51135 -986400.463
2021-04-13 pay fys/ sales working_capital 17650 340470.679
2021-04-13 pay sajeer thachampoyil sales working_capital 4000 77160.494
2021-04-13 for gl fund of fys working_capital purchase fys UK fund 40000 771604.938
2021-04-12 26b inr adv fys/ sales working_capital 134810 2600501.543
2021-04-12 pay hldys. holydays naserka sales working_capital 3168 61111.111
2021-04-12 pay mujeeb haddad ilys cof sales working_capital 527 10165.895
2021-04-12 pay soopi sales working_capital 15973 308121.142
Total 250000 176128 8246805.705