Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-18 2b sr to kch thr sfi 1.05050 rate working_capital purchase kochu fund SAR 200000 3867723.845
2021-03-18 pay mth91 soud muth/91 sales working_capital 9527 184239.025
2021-03-18 pay fys/ sales working_capital 3150 60916.651
2021-03-18 pay soud sud sales working_capital 8107 156778.186
2021-03-18 pay thaiba sales working_capital 4224 81686.328
2021-03-18 pay rsd.ll rasheed lulu vavad sales working_capital 3000 58015.858
2021-03-18 60k aed gfm mlk working_capital purchase kochu fund SAR 63000 1218333.011
2021-03-18 27k sr 1.05 to jmsr working_capital purchase Jamsheer 27000 522142.719
2021-03-18 60k d to kch working_capital purchase malik -63000 -1218333.011
2021-03-18 to jmsr 25714 working_capital purchase malik -27000 -522142.719
Total 200000 28008 4409359.893