Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-21 95k aed to kch frm mlk working_capital purchase kochu fund SAR 99655 1929055.362
2021-02-20 pay krtn. irshad kartan sales working_capital 1350 26011.561
2021-02-20 for aed to pak prd working_capital purchase malik 33500 645472.062
2021-02-20 12k feb 20 pay sky nys irsd return_investment mty 622.8 12000
2021-02-20 3b aed to mlk working_capital purchase malik 314700 6158512.72
2021-02-20 pay working_capital purchase Rafi panangayi 100000 1956947.162
2021-02-20 pay vnml. vanamal sales working_capital 55000 1076320.939
2021-02-20 pay thaiba sales working_capital 6757 132230.92
2021-02-20 pay vg. sanabil veg salamka sales working_capital 7000 136986.301
2021-02-20 pay fisl sf faisal safa sales working_capital 1300 25440.313
Total 548477.8 71407 12098977.34