Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-21 pay mina working_capital purchase Jamsheer 97000 1924603.175
2020-12-21 toshafi tju working_capital purchase Rafi panangayi 180000 3571428.571
2020-12-21 from rhf working_capital purchase Rafi panangayi -34000 -674603.175
2020-12-21 pay vnml. vanamal sales working_capital 20000 396825.397
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
Total 243600.6 79695 6404891.412