Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-10 pay str.m musthafa sales working_capital 2743 54091.895
2020-12-10 pay ksi kasi bakala saleem azeziya sales working_capital 12000 236639.716
2020-12-10 pay mth91 soud muth/91 sales working_capital 29000 571879.314
2020-12-10 pay mms mamas jaisal sales working_capital 8470 167028.2
2020-12-10 pay ready payment agent sales working_capital 17990 354762.374
2020-12-10 pay diffrent working_capital purchase kochu fund SAR 391.96 7729.462
2020-12-10 75k aed from mlk working_capital purchase kochu fund SAR 78825 1563988.095
2020-12-10 75k aedto kch working_capital purchase malik -78825 -1563988.095
2020-12-10 3b aed to mnf frm shb working_capital purchase malik 315100 6251984.127
2020-12-10 1 aed to mnf working_capital purchase Nisam kpl -105100 -2085317.46
Total 210391.96 70203 5558797.628