Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-28 121.6 aed from rfi working_capital purchase malik 127680 2488888.889
2021-02-28 121.6 aed to mlk working_capital purchase Rafi panangayi -127680 -2488888.889
2021-02-28 28598 aed working_capital purchase Jamsheer 30000 584795.322
2021-02-28 to jmsr 28598 aed working_capital purchase malik -30000 -584795.322
2021-02-27 16500 feb installment sky nys irsd return_investment Sunnaram finance 846.45 16500
2021-02-27 pay Abbas Shop sales working_capital 3000 57692.308
2021-02-27 for aed 1.05 working_capital purchase Rafi panangayi 135000 2596153.846
2021-02-27 2.5b aed thr nt working_capital purchase malik 262250 5043269.231
2021-02-27 pay for nri 3 b noble rsd.ll rasheed lulu vavad sales working_capital 16100 309615.385
2021-02-27 pay rsd.ll rasheed lulu vavad sales working_capital 19537 375711.538
Total 398096.45 38637 8398942.308