Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-28 50k aed frm mlk working_capital purchase kochu fund SAR 52400 1052631.579
2020-12-28 50k aed to kch working_capital purchase malik -52400 -1052631.579
2020-12-28 pay ready payment agent sales working_capital 5120 101789.264
2020-12-28 pay vnml. vanamal sales working_capital 10000 198807.157
2020-12-28 pay working_capital purchase Rafi panangayi 84562 1681153.082
2020-12-28 pay working_capital purchase abu kdy 72438 1440119.284
2020-12-28 pay from add working_capital purchase abu kdy 3162 62862.823
2020-12-28 pay abu kdy sales working_capital 3162 62862.823
2020-12-28 pay gfr. gafoor della sales working_capital 12000 238568.588
2020-12-28 pay rsd.ll rasheed lulu vavad sales working_capital 6400 127236.581
Total 160162 36682 3913399.602