Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-12-12 pay working_capital purchase Thallath fund 136000 129523809.52381
2023-12-12 8230 aed frm ambani working_capital purchase malik new 8648.74 8236895.2380952
2023-12-12 pay working_capital purchase rashid 9938.17 9464923.8095238
2023-12-12 12k aed working_capital purchase funder xxx 12610.56 12010057.142857
2023-12-12 mp to ambani shij Saheed DXB sales working_capital 31555 717159.09090909
2023-12-12 pay ymy asrf sales working_capital 48500 1102272.7272727
2023-12-12 pay vnml. vanamal sales working_capital 25000 568181.81818182
2023-12-12 pay noufal lux sales working_capital 19000 431818.18181818
2023-12-12 pay working_capital purchase Thallath fund 210000 4772727.2727273
2023-12-12 pay mms mamas jaisal sales working_capital 903 20522.727272727
Total 377197.47 124958 166848367.53247