Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-03 to kch working_capital purchase malik -52500 -1024590.164
2021-06-03 2b aed nt working_capital purchase malik 210000 4098360.656
2021-06-03 2b aed to mlk working_capital purchase Noushad -210000 -4098360.656
2021-06-02 pay jsm. jaseem hotel sales working_capital 200 3903.201
2021-06-02 pay sky/ customer sales working_capital 5200 101483.216
2021-06-02 pay sajeer thachampoyil sales working_capital 525 10245.902
2021-06-02 pay working_capital purchase Noushad 165000 3220140.515
2021-06-02 thr fsl working_capital purchase bahrain fund sky cof 5250 102239.533
2021-06-02 to ajeer thr fsl working_capital purchase malik -5250 -102239.533
2021-06-02 pay soopi sales working_capital 10000 194741.967
Total 112500 15925 2505924.637