Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-26 1b riyal to ready working_capital purchase Jamsheer 100000 1960784.314
2020-10-26 pay mjd majeed jubail sales working_capital 6265 122843.137
2020-10-26 1b aed from jmsr working_capital purchase abu kdy 104550 1993326.978
2020-10-26 1b aed to abu working_capital purchase Jamsheer -104550 -1993326.978
2020-10-26 30260 aed from malik working_capital purchase abu kdy 31636.83 603180.744
2020-10-26 30260 aed to abu working_capital purchase malik -31636.83 -603180.744
2020-10-26 1b aed to malik from shb working_capital purchase malik 104550 2050000
2020-10-26 2b aed from shb working_capital purchase malik 209100 4100000
2020-10-26 1b aed to malik working_capital purchase Nisam kpl -104550 -2050000
2020-10-26 2b aed to malik working_capital purchase Nisam kpl -209100 -4100000
Total 100000 6265 2083627.451