Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-27 70k frm mlk working_capital purchase kochu fund SAR 73500 1520479.934
2021-05-27 70k to kch working_capital purchase malik -73500 -1520479.934
2021-05-27 48.85 frm mlk working_capital purchase Jamsheer 51292.5 1061077.782
2021-05-27 48.85 to jmsr working_capital purchase malik -51292.5 -1061077.782
2021-05-27 pay 3 b working_capital purchase malik 315000 6516342.573
2021-05-27 to mlk working_capital purchase Noushad -315000 -6516342.573
2021-05-27 pay rys kpl riyas sales working_capital 8000 165494.415
2021-05-27 pay vg. sanabil veg salamka sales working_capital 2300 47579.644
2021-05-27 pay sfi shafi nesto sales working_capital 18612 385022.755
2021-05-27 pay amy ammaimon raheem sales working_capital 1840 38063.715
Total 0 30752 636160.529