Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-23 pay mdt. latheef medoth sales working_capital 265 5104.006
2021-03-23 pay mms mamas jaisal sales working_capital 10480 201848.998
2021-03-23 120k aed frm mlk working_capital purchase kochu fund SAR 126120 2433809.34
2021-03-23 120k aed to kch working_capital purchase malik -126120 -2433809.34
2021-03-23 pay fys/ sales working_capital 520 10034.736
2021-03-23 pay 19 mar with 3070 krtn. irshad kartan sales working_capital 500 9648.784
2021-03-23 thr armn to mlk working_capital purchase malik 115000 2219220.378
2021-03-23 pay bfy. boofiya sales working_capital 5018 96835.199
2021-03-23 thr pak to mlk working_capital purchase malik 112320 2167502.895
2021-03-23 pay UK Bakala sales working_capital 1322.5 25521.034
Total 227320 18105.5 4735716.03