Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-15 frm nt working_capital purchase Noushad -2533 -48994.197
2021-04-15 1.5b thr nt working_capital purchase malik 157500 3046421.663
2021-04-15 pay thr nt working_capital purchase kochu fund SAR 105000 2030947.776
2021-04-15 pay thr ali working_capital purchase kochu fund SAR 30000 580270.793
2021-04-15 pay PC sales working_capital 1850 35783.366
2021-04-15 pay krtn. irshad kartan sales working_capital 3000 58027.079
2021-04-15 pay smr.adv Shameer adivaram sales working_capital 5200 100580.271
2021-04-15 pay mth91 soud muth/91 sales working_capital 4193 81102.515
2021-04-15 pay NRI. KML. kamal sales working_capital 10500 203094.778
2021-04-15 pay kml kamal sales working_capital 7500 145067.698
Total 289967 32243 6232301.742