Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-21 pay gfr. gafoor della sales working_capital 14000 277777.778
2020-12-20 12k inr for mty loan sky nys irsd return_investment mty 600.6 12000
2020-12-20 50k aed to kch working_capital purchase kochu fund SAR 52350 1045954.046
2020-12-20 50k aed to kch working_capital purchase malik -52350 -1045954.046
2020-12-20 pay dr shareef safa sales working_capital 20320 398822.375
2020-12-20 pay vlp basheer sales working_capital 25375 498037.291
2020-12-20 pay fys/ sales working_capital 1026 20137.39
2020-12-20 pay rsd.ll rasheed lulu vavad sales working_capital 1050 20608.44
2020-12-20 pay jsm. jaseem hotel sales working_capital 1542 30264.966
2020-12-20 pay vg. sanabil veg salamka sales working_capital 5800 113837.095
Total 600.6 69113 1371485.335