Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-16 pay ksi kasi bakala saleem azeziya sales working_capital 5000 98154.692
2020-11-16 97100aed for 20b inr 48.55 rate working_capital purchase Jamsheer 101518 1992893.6
2020-11-16 97100 aed to jmsr working_capital purchase malik -101518 -1992893.6
2020-11-16 shb py working_capital purchase malik 209100 4104829.211
2020-11-16 pay to mlk working_capital purchase Nisam kpl -209100 -4104829.211
2020-11-16 pay for aed working_capital purchase Nisam kpl 115000 2257557.911
2020-11-16 pay mth91 soud muth/91 sales working_capital 2650 52021.987
2020-11-16 pay ljm. lojam tahir sales working_capital 23000 451511.582
2020-11-16 pay mkt. meen market sales working_capital 2280 44758.539
2020-11-16 pay lux lakshmanetan sales working_capital 10300 202198.665
Total 115000 43230 3106203.376