Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-31 pay tkdy. basheer thikody sales working_capital 11292 219902.629
2021-05-31 pay htl. hotel kodaiya. rasheedka sales working_capital 3300 64264.849
2021-05-31 pay mth91 soud muth/91 sales working_capital 11751.25 228846.154
2021-05-31 pay vnml. vanamal sales working_capital 7000 136319.377
2021-05-31 75k aed frm mlk working_capital purchase kochu fund SAR 78750 1533592.989
2021-05-31 to kch working_capital purchase malik -78750 -1533592.989
2021-05-31 2b thr nt working_capital purchase malik 210000 4089581.305
2021-05-31 to mlk working_capital purchase Noushad -210000 -4089581.305
2021-05-31 pay stdm kabeer Stadium sales working_capital 1575 30701.754
2021-05-31 pay rsd.ll rasheed lulu vavad sales working_capital 8500 165692.008
Total 0 43418.25 845726.771