Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-07 47900 aed to rshi working_capital purchase malik -50103.4 -995102.284
2020-12-07 1b aed frm rfi working_capital purchase malik 104500 2075471.698
2020-12-07 1b aed to mlk working_capital purchase Rafi panangayi -104500 -2075471.698
2020-12-07 1b aed frm shb working_capital purchase kochu fund SAR 104900 2083416.087
2020-12-07 1b aed to kch working_capital purchase Nisam kpl -104900 -2083416.087
2020-12-07 pay for aed working_capital purchase Nisam kpl 104500 2075471.698
2020-12-07 pay kml kamal sales working_capital 19500 387288.977
2020-12-07 pay ljm. lojam tahir sales working_capital 5000 99304.866
2020-12-07 pay ljm. lojam tahir sales working_capital 9500 188679.245
2020-12-07 pay lux lakshmanetan sales working_capital 1297 25759.682
Total 54396.6 35297 1781402.184