Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-04-03 | pay | fys/ | sales | working_capital | 1848 | 35772.358 | |
|
|
2021-04-03 | 50k aed thr kch alika | working_capital | purchase | kochu fund SAR | 52500 | 1016260.163 | |
|
|
2021-04-03 | 2.5b frm mlk | working_capital | purchase | kochu fund SAR | 262500 | 5081300.813 | |
|
|
2021-04-03 | 2.5b to kch | working_capital | purchase | malik | -262500 | -5081300.813 | |
|
|
2021-04-03 | 90k frm mlk | working_capital | purchase | kochu fund SAR | 94500 | 1829268.293 | |
|
|
2021-04-03 | 90k to kch | working_capital | purchase | malik | -94500 | -1829268.293 | |
|
|
2021-04-03 | 9840 aed ads paymnt | working_capital | purchase | malik | 10332 | 200000 | |
|
|
2021-04-03 | pay aed | malik ad | sales | working_capital | 10332 | 200000 | |
|
|
2021-04-03 | 3.5b aed thr nt | working_capital | purchase | malik | 367500 | 7113821.138 | |
|
|
2021-04-03 | to mlk | working_capital | purchase | Noushad | -163000 | -3155245.838 | |
| Total | 267332 | 12180 | 5410607.821 | |||||