Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-13 pay amy ammaimon raheem sales working_capital 5110 101590.457
2021-01-13 pay sfi tkba zz shafi tukba zam zam sales working_capital 1030 20477.137
2021-01-13 pay soopi sales working_capital 2060 40954.274
2021-01-13 pay amy ammaimon raheem sales working_capital 4000 79522.863
2021-01-13 pay ksi kasi bakala saleem azeziya sales working_capital 10000 198807.157
2021-01-13 19k frm jmsr working_capital purchase kochu fund SAR 19925 396123.26
2021-01-13 19k to kch working_capital purchase Jamsheer -19927 -396163.022
2021-01-13 57265 aed working_capital purchase Jamsheer 60000 1192842.942
2021-01-13 to kch working_capital purchase Jamsheer -15742 -312962.227
2021-01-13 15k to kch working_capital purchase kochu fund SAR 15742 312962.227
Total 59998 22200 1634155.068