Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-16 754 aed from jmsr working_capital purchase rashid 788.31 15262.478
2020-10-16 754 aed to rashi working_capital purchase Jamsheer -788.31 -15262.478
2020-10-16 66k aed from mlk working_capital purchase Jamsheer 69003 1335972.894
2020-10-16 66aed to jmsheer working_capital purchase malik -69003 -1335972.894
2020-10-16 pay NRI vnml Vanamala sales working_capital 4200 81316.554
2020-10-15 pay for nre 4b NRI RQA rafeeq sales working_capital 21200 410454.985
2020-10-15 pay rsd.ll rasheed lulu vavad sales working_capital 527 10203.291
2020-10-15 pay mrna marrina mall sales working_capital 5900 114230.397
2020-10-15 pay for aed working_capital purchase Nisam kpl 47300 915779.284
2020-10-15 pay working_capital purchase Rafi panangayi 60000 1161665.053
Total 107300 31827 2693649.564