Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-09 frm mlk for gl 50g 12287 aed working_capital purchase bahrain fund sky cof 12901.35 248964.685
2021-06-09 to ajeer working_capital purchase malik -12901.35 -248964.685
2021-06-09 frm mlk working_capital purchase kochu fund SAR 105000 2026244.693
2021-06-09 to kch working_capital purchase malik -105000 -2026244.693
2021-06-09 for vn nri clr sky invetsment sky nys irsd 18.5 357
2021-06-09 pay pnnl. pennuol sales working_capital 55544 1071864.145
2021-06-09 pay NRI RQA rafeeq sales working_capital 53400 1030490.158
2021-06-09 pay krtn. irshad kartan sales working_capital 3500 67541.49
2021-06-09 pay sji abs saji abbas sales working_capital 528 10189.116
2021-06-09 pay bfy. boofiya sales working_capital 4224 81512.929
Total 0 117214.5 2261954.838