Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-12 pay fys/ sales working_capital 1555 30658.517
2020-12-12 pay from nri accnt rqa rafeeq sales working_capital 26300 518533.123
2020-12-12 rtn to ads accnt NRI RQA rafeeq sales working_capital -26300 -518533.123
2020-12-12 pay rsd.ll rasheed lulu vavad sales working_capital 3400 67034.7
2020-12-12 pay ashraf kobar sales working_capital 9330 183951.104
2020-12-12 pay working_capital purchase Nisam kpl 83000 1636435.331
2020-12-12 pay working_capital purchase Rafi panangayi 160000 3154574.132
2020-12-12 pay gfr. gafoor della sales working_capital 18500 364747.634
2020-12-12 pay vnml. vanamal sales working_capital 37000 729495.268
2020-12-11 pay for inr working_capital purchase kochu fund SAR 47250 931585.174
Total 290250 69785 7098481.86