Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-01 1.5b aed to mnf working_capital purchase malik 157500 3131212.724
2020-12-01 1.5b aed to mnf working_capital purchase Nisam kpl -157500 -3131212.724
2020-12-01 44853 aed to kch working_capital purchase malik -47100 -936381.71
2020-12-01 pay working_capital purchase kochu fund SAR 47100.95 936400.596
2020-12-01 pay hldys. holydays naserka sales working_capital 310 6156.902
2020-12-01 ummr Abbas Shop sales working_capital -775 -15392.254
2020-12-01 pay ummerka sales working_capital 775 15392.254
2020-12-01 fro rys Abbas Shop sales working_capital -513 -10188.679
2020-12-01 pay rys vn riyas van abbas sales working_capital 513 10188.679
2020-12-01 pay Abbas Shop sales working_capital 1300 25819.265
Total 0.94999999999709 1610 31995.053