Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-03 147450 aed frm jmsr working_capital purchase Jamsheer 154675 2925572.158
2021-03-03 147.450 aed to jmsr working_capital purchase malik -154675 -2925572.158
2021-03-02 2.5b aed thr nt working_capital purchase malik 262250 4960279.932
2021-03-02 pay working_capital purchase Rafi panangayi 20000 378286.363
2021-03-02 rhf fund working_capital purchase Rafi panangayi -15600 -295063.363
2021-03-02 PAY working_capital purchase Rahoof 15600 295063.363
2021-03-02 pay rkka rakka musthafa sales working_capital 9868 192358.674
2021-03-02 pay htl kbr kobar hotel sales working_capital 21605 421150.097
2021-03-02 pay ksi kasi bakala saleem azeziya sales working_capital 16000 311890.838
2021-03-02 pay soopi sales working_capital 1307 25477.583
Total 282250 48780 6289443.487