Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-29 20k aed fro nri working_capital purchase abu kdy 20910 400421.295
2020-10-29 43k aed from jmsr working_capital purchase malik 44956.5 860905.783
2020-10-29 57443 aed from saliq smm tt full close working_capital purchase malik 60000 1148985.063
2020-10-29 shameem cof tt full close and excess money keep hear and we decided to pay the amount to loan account cr dr agents sales working_capital 6100 116813.481
2020-10-29 pay close 6.1k transferto bank loan working_capital purchase shameem -53900 -1032171.582
2020-10-29 pay vnml. vanamal sales working_capital 27000 517043.278
2020-10-29 pay rqa rafeeq sales working_capital 5000 95748.755
2020-10-29 pay gfr. gafoor della sales working_capital 3850 73726.542
2020-10-29 pay krtn. irshad kartan sales working_capital 3000 57449.253
2020-10-29 pay sajeer thachampoyil sales working_capital 7695 147357.334
Total 71966.5 52645 2386279.202