Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-13 fisl rvs to ad accnt working_capital purchase rvs fund 765 14748.409
2021-03-13 pay fisl sf faisal safa sales working_capital 1500 28918.45
2021-03-13 147.9 aed frm mlk working_capital purchase Shihab kpl jbr 155295 2999710.257
2021-03-13 147.9 aed to nsm working_capital purchase malik -155295 -2999710.257
2021-03-13 pay rsd.ll rasheed lulu vavad sales working_capital 18000 347691.713
2021-03-13 for aed the pak working_capital purchase malik 156600 3024917.906
2021-03-13 7057 get from vn brother but 7 deduct frm nri vnml. vanamal sales working_capital 57 1101.024
2021-03-13 pay NRI vnml Vanamala sales working_capital 7000 135213.444
2021-03-13 6b sky cof his aliyanfor give aed to dubai sky nys irsd purchase sky fd -31092 -600000
2021-03-13 1b aed thr nt working_capital purchase malik 105000 2026244.693
Total 231273 26557 4978835.639