Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-04 90k pay working_capital purchase Rafi panangayi 90000 1764705.882
2021-02-04 73275 aed for 15k inr working_capital purchase Jamsheer 76865 1507156.863
2021-02-04 73265 aed to jmr working_capital purchase malik -76865 -1507156.863
2021-02-04 for aed working_capital purchase malik 132800 2603921.569
2021-02-04 aed 115 frm mlk to kch working_capital purchase kochu fund SAR 120635 2365392.157
2021-02-04 115k aed from mlk to kch working_capital purchase malik -120635 -2365392.157
2021-02-04 pay SNG Shareef grand sales working_capital 15000 294117.647
2021-02-04 pay sajeer thachampoyil sales working_capital 2547 49941.176
2021-02-04 pay sky/ customer sales working_capital 2060 40392.157
2021-02-04 pay rsd.ll rasheed lulu vavad sales working_capital 12500 245098.039
Total 222800 32107 4998176.47