Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-13 75k aed working_capital purchase kochu fund SAR 78675 1530642.023
2021-02-13 pay to kch working_capital purchase malik -78675 -1530642.023
2021-02-13 pay ummerka sales working_capital 1048 20389.105
2021-02-13 pay srfu. sharafuka sales working_capital 8334 162140.078
2021-02-13 pay soud sud sales working_capital 20938 407354.086
2021-02-13 pay mms mamas jaisal sales working_capital 46510 904863.813
2021-02-13 pay tkdy. basheer thikody sales working_capital 18000 350194.553
2021-02-13 pay vnml. vanamal sales working_capital 35000 680933.852
2021-02-13 pay kml kamal sales working_capital 21832 424747.082
2021-02-13 pay gfr. gafoor della sales working_capital 24500 476653.696
Total 0 176162 3427276.265