Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-23 pay for aed working_capital purchase Noushad 400300 7624761.9047619
2021-09-23 pay bava kdy kp cof sales working_capital 70000 1333333.3333333
2021-09-23 pay csw cornish kaka muhammedka sales working_capital 107000 2038095.2380952
2021-09-21 10b reserve to nri nys niyas personal sales NRI fund reserve 51570 1000000
2021-09-21 pay rhf rahoof sales working_capital 0 0
2021-09-21 pay for aed 1.074rt working_capital purchase shafi puliyan 100000 2111486.4864865
2021-09-21 pay thaiba sales working_capital 4514 95312.5
2021-09-21 pay rhf rahoof sales working_capital 20000 422297.2972973
2021-09-21 pay 2b sr for aed 1.055rate working_capital purchase malik 200000 4222972.972973
2021-09-21 pay qsm. qaseem fairoos sales working_capital 26400 557432.43243243
Total 700300 279484 19405692.16538