Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-26 pay rqa rafeeq sales working_capital 10000 196078.431
2020-10-26 pay vnml. vanamal sales working_capital 8000 156862.745
2020-10-26 pay gfr. gafoor della sales working_capital 17000 333333.333
2020-10-26 pay working_capital purchase Rafi panangayi 47450 930392.157
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
Total 147450 41265 3700294.117