Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-29 52.5 sr at bhd for sajid working_capital purchase bahrain fund sky cof 52500 1044568.2451253
2021-12-29 1b aed thr kaka bhd to sfi working_capital purchase shafi puliyan 106800 2124950.258655
2021-12-29 pay vnml. vanamal sales working_capital 4500 89534.421010744
2021-12-29 pay mms mamas jaisal sales working_capital 48888 972701.94986072
2021-12-29 pay dr shareef safa sales working_capital 10040 199761.24154397
2021-12-29 pay rkka rakka musthafa sales working_capital 1530 30441.703143653
2021-12-29 5b to nri rserve fund nys niyas personal sales NRI fund reserve 25130 500000
2021-12-29 pay ready payment agent sales working_capital 65455 1419848.1561822
2021-12-29 pay rys vn riyas van abbas sales working_capital 10060 218221.25813449
2021-12-29 pay kml kamal sales working_capital 18000 390455.53145336
Total 159300 183603 6990482.7651094