Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-10 thr alika 1.05 sr working_capital purchase kochu fund SAR 189000 3684210.526
2021-04-10 pay soopi sales working_capital 2620 51072.125
2021-04-10 pay str.m musthafa sales working_capital 13394 261091.618
2021-04-10 pay rkka rakka musthafa sales working_capital 8854 172592.593
2021-04-10 pay arshal sales working_capital 3950 76998.051
2021-04-10 pay mms mamas jaisal sales working_capital 28600 557504.873
2021-04-10 3b thr nt pay working_capital purchase kochu fund SAR 315000 6140350.877
2021-04-10 pay vnml. vanamal sales working_capital 26000 506822.612
2021-04-10 pay ljm. lojam tahir sales working_capital 45000 877192.982
2021-04-10 pay dr shareef safa sales working_capital 68710 1339376.218
Total 504000 197128 13667212.475