Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-03-07 50k rtrn jyd cpt Jiyad invetsment IR irshad 2665 50000
2022-03-07 pay working_capital purchase mutai kpl fund 3535 69655.172413793
2022-03-07 pay to bhd thr kutty mutai kpl agent sales working_capital 3535 69655.172413793
2022-03-07 10k feb bnft jyd IR irshad benefit_for_investor Jiyad 507.5 10000
2022-03-07 12k feb bnifit ashrf ernjona IR irshad benefit_for_investor Ashraf eranjona 609 12000
2022-03-07 10k bnifit IR irshad benefit_for_investor parappilshameer 507.5 10000
2022-03-07 pay working_capital purchase mutai kpl fund 71000 1399014.7783251
2022-03-07 1590 aed sky dxb to vellu account working_capital purchase vellu rashid 1680.63 33472.017526389
2022-03-07 pay 1.590k to vllu sky/ customer sales working_capital 1680.63 33472.018
2022-03-07 pay working_capital purchase Noushad 150000 2987452.6986656
Total 227839.63 7880.63 4674721.8573447