Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2020-11-03 | last 4.5b close | working_capital | purchase | fys UK fund | 372 | 7330.049 | |
|
|
2020-11-03 | pay | rkka rakka musthafa | sales | working_capital | 8613 | 169714.286 | |
|
|
2020-11-03 | pay | working_capital | purchase | Nisam kpl | 74550 | 1468965.517 | |
|
|
2020-11-03 | pay | azz abs azeez abbas kdy | sales | working_capital | 5130 | 101083.744 | |
|
|
2020-11-03 | pay | fys/ | sales | working_capital | 3855 | 75960.591 | |
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2020-11-03 | pay | thaiba | sales | working_capital | 5129.2 | 101067.98 | |
|
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2020-11-03 | 36736aed balance of 75k sr to me | working_capital | purchase | Jamsheer | -38407.5 | -756798.03 | |
|
|
2020-11-03 | 1b aed from shb | working_capital | purchase | malik | 104550 | 2060098.522 | |
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2020-11-03 | 1b aed to mlk | working_capital | purchase | Nisam kpl | -104550 | -2060098.522 | |
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2020-11-03 | exp for gl psngr | sky nys irsd | purchase | GL Fund | 520.19 | 10250 | |
| Total | 37034.69 | 22727.2 | 1177574.137 | |||||