Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-28 pay bhrn working_capital purchase mutai kpl fund 60700 1167307.6923077
2021-09-28 pay gl working_capital purchase GL Fund 16575 318750
2021-09-28 pay rqa rafeeq sales working_capital 10000 192307.69230769
2021-09-28 pay to bhrn working_capital purchase mutai kpl fund 59700 1148076.9230769
2021-09-27 pay rvs working_capital purchase rvs fund 20600 400000
2021-09-27 pay csw cornish kaka muhammedka sales working_capital 17000 330097.08737864
2021-09-27 pay bfy. boofiya sales working_capital 2580 50097.087378641
2021-09-27 pay thr mty working_capital purchase muneer vc 105000 2038834.9514563
2021-09-27 pay working_capital purchase bahrain fund sky cof 250000 4854368.9320388
2021-09-27 1b alika to jmsr thr token working_capital purchase Jamsheer 100000 1941747.5728155
Total 612575 29580 12441587.93876