Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-12 26k aed to jmsr working_capital purchase malik -27300 -525910.229
2021-04-11 pay smr.adv Shameer adivaram sales working_capital 5210 100366.018
2021-04-11 60k sr thr alika working_capital purchase kochu fund SAR 60000 1169590.643
2021-04-11 pay fys/ sales working_capital 25000 487329.435
2021-04-11 2b aed working_capital purchase malik 210000 4093567.251
2021-04-11 pay rsd.ll rasheed lulu vavad sales working_capital 5000 97465.887
2021-04-11 pay soud sud sales working_capital 25148.4 490222.222
2021-04-11 pay str.m musthafa sales working_capital 3900 76023.392
2021-04-11 pay ksi kasi bakala saleem azeziya sales working_capital 3346 65224.172
2021-04-11 pay NRI amy. ammaimon Raheem sales working_capital 10600 206627.68
Total 242700 78204.4 6260506.471