Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-24 pay ummerka sales working_capital 1480 28505.393
2021-03-24 pay thaiba sales working_capital 6800 130970.724
2021-03-24 thr nt working_capital purchase kochu fund SAR 315000 6067026.194
2021-03-24 thr pak to mlk fr aed working_capital purchase malik 36540 703775.039
2021-03-24 pay amy ammaimon raheem sales working_capital 2185 42083.975
2021-03-24 pay sfi tkba zz shafi tukba zam zam sales working_capital 477 9187.211
2021-03-24 pay rkka rakka musthafa sales working_capital 2389 46013.097
2021-03-24 pay ksi kasi bakala saleem azeziya sales working_capital 8655 166698.767
2021-03-24 pay soopi sales working_capital 3696 71186.441
2021-03-24 pay amy ammaimon raheem sales working_capital 1065 20512.327
Total 351540 26747 7285959.168