Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-04-17 | 50k frm mlk | working_capital | purchase | kochu fund SAR | 52500 | 1027799.53 | |
|
|
2021-04-17 | 97.2 to nsmfor 48.6 rate 20b | working_capital | purchase | malik | -102060 | -1998042.287 | |
|
|
2021-04-17 | 50k t kch | working_capital | purchase | malik | -52500 | -1027799.53 | |
|
|
2021-04-17 | closed by plt with rafi | working_capital | purchase | veg azees kpl | 2373.65 | 46514.795 | |
|
|
2021-04-17 | to saju cof sky | sky nys irsd | purchase | veg azees kpl | 2551.5 | 50000 | |
|
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2021-04-17 | payble on today | working_capital | purchase | Noushad | -9810 | -192239.859 | |
|
|
2021-04-17 | pay for nri | dr shareef safa | sales | working_capital | 26300 | 515383.108 | |
|
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2021-04-17 | 2b thr nt | working_capital | purchase | malik | 210000 | 4115226.337 | |
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2021-04-17 | close | working_capital | purchase | Noushad | 212283 | 4159964.727 | |
|
|
2021-04-17 | pay | kP shajahan. bss/ | sales | working_capital | 18095 | 354595.336 | |
| Total | 315338.15 | 44395 | 7051402.157 | |||||