Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-30 pay working_capital purchase Jamsheer 50000 994826.90011938
2021-12-30 pay jll abs jaleel abs/ sales working_capital 20790 413649.02506964
2021-12-30 pay jll abs jaleel abs/ sales working_capital 15000 298448.07003581
2021-12-30 pay rqa rafeeq sales working_capital 7000 139275.76601671
2021-12-30 pay soud sud sales working_capital 8490 168921.60764027
2021-12-29 pay vg. sanabil veg salamka sales working_capital 2950 58694.787107043
2021-12-29 1b sr for 1.068 aed rate working_capital purchase shafi puliyan 100000 1989653.8002388
2021-12-29 pay htl. hotel kodaiya. rasheedka sales working_capital 6000 119379.22801433
2021-12-29 pay kml kamal sales working_capital 16800 334261.83844011
2021-12-29 25k sr thr kakka bhd to mty working_capital purchase mutai kpl fund 25000 497413.45005969
Total 175000 77030 5014524.4727418