Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-22 30k frm mlk working_capital purchase Jamsheer 31500 607287.449
2021-03-22 30k to jmsr working_capital purchase malik -31500 -607287.449
2021-03-22 1.5 b aed to mlk pnnl. pennuol sales working_capital 157500 3036437.247
2021-03-22 1.5b aed thr nt working_capital purchase malik 157500 3036437.247
2021-03-22 thr armn working_capital purchase malik 100000 1927896.665
2021-03-22 2b thr lj sr working_capital purchase kochu fund SAR 200000 3816793.893
2021-03-22 pay kml kamal sales working_capital 10700 204198.473
2021-03-22 pay fys fayis personal sales working_capital 2 38.168
2021-03-22 pay fys/ sales working_capital 1800 34351.145
2021-03-22 pay gfr. gafoor della sales working_capital 15000 286259.542
Total 457500 185002 12342412.38