Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-22 pay ashraf kobar sales working_capital 31000 623742.45472837
2021-12-22 pay csw cornish kaka muhammedka sales working_capital 57000 1146881.2877264
2021-12-22 pay 25 adv vnml. vanamal sales working_capital 85000 1710261.5694165
2021-12-22 pay 1.0685 aed rate working_capital purchase shafi puliyan 150000 3018108.6519115
2021-12-22 pay csw cornish kaka muhammedka sales working_capital 43300 871227.36418511
2021-12-22 pay shafi valliyad sales working_capital 1325 26659.959758551
2021-12-22 pay working_capital purchase bahrain fund sky cof 106800 2148893.360161
2021-12-22 pay anas kdy sales working_capital 7675 154426.55935614
2021-12-22 pay smd mdr bakala owner sales working_capital 100400 2020120.7243461
2021-12-22 pay ljm. lojam tahir sales working_capital 101200 2036217.3038229
Total 256800 426900 13756539.235413