Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-18 pay working_capital purchase GL Fund 9000 180000
2022-01-17 diesal IR irshad clearing_charge IR irshad 189.354 3800
2022-01-17 pay working_capital purchase bahrain fund sky cof 100000 2006823.1988762
2022-01-17 pay kml kamal sales working_capital 3000 60204.695966285
2022-01-17 pay working_capital purchase GL Fund 16500 331125.82781457
2022-01-17 pay rys vn riyas van abbas sales working_capital 9198 184587.59783263
2022-01-17 pay ashraf kobar sales working_capital 50600 1015452.5386313
2022-01-17 pay csw cornish kaka muhammedka sales working_capital 6000 120409.39193257
2022-01-17 50k aed rfi to mlk to vellu working_capital purchase malik 53350 1070640.1766004
2022-01-17 pay noufal lux sales working_capital 6500 130443.50792695
Total 179039.354 75298 5103486.9355809