Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-27 pay smr.adv Shameer adivaram sales working_capital 5594 111345.541
2020-11-27 close working_capital purchase Rahoof 50 995.223
2020-11-27 close cash return ready payment agent sales working_capital -6.41 -127.662
2020-11-27 3000 sr300 aed to home town working_capital purchase GL Fund 3300 65684.713
2020-11-27 full close working_capital purchase kochu fund SAR 32972.51 656300
2020-11-27 31.535 ad to kch working_capital purchase malik -32970 -656250
2020-11-27 1b ad frm shb working_capital purchase malik 104550 2068249.258
2020-11-27 1b ad to mnf working_capital purchase Nisam kpl -104550 -2068249.258
2020-11-26 pay fund working_capital purchase fys UK fund 22100 437190.9
2020-11-26 gl working_capital purchase GL Fund 22100 437190.9
Total 47552.51 5587.59 1052329.615