Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-28 1.5 aed from shb working_capital purchase malik 156825 3089539.007
2020-10-28 1.5b aed to mlk working_capital purchase Nisam kpl -156825 -3089539.007
2020-10-28 pay for aed working_capital purchase Nisam kpl 100000 1970055.162
2020-10-28 pay stp.atyi athayi sales working_capital 10320 203309.693
2020-10-28 pay for nri 20b nRI smd. samad sales working_capital 100000 1970055.162
2020-10-28 pay for aed working_capital purchase Nisam kpl 54300 1069739.953
2020-10-28 pay working_capital purchase Rafi panangayi 60000 1182033.097
2020-10-28 pay stp.atyi athayi sales working_capital 5100 100472.813
2020-10-28 pay kml kamal sales working_capital 7900 155634.358
2020-10-28 pay bfy. boofiya sales working_capital 5140 101260.835
Total 214300 128460 6752561.073