Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
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
2020-12-11 45k aed to kch working_capital purchase malik -47250 -931585.174
2020-12-11 loss from rtn working_capital purchase sky fd -170 -3353.057
2020-12-11 1b to nisar 1.95 tosky sky nys irsd purchase sky fd 14956.5 295000
2020-12-11 loss to rtun 4.5b inr working_capital purchase fys UK fund -180 -3550.296
Total 257606.5 64830 6357300.116