Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-20 60k ad to kch working_capital purchase malik -63000 -1216920.997
2021-03-20 80k sr thr pak for ad working_capital purchase malik 80000 1545296.504
2021-03-20 73950 ad from mlk working_capital purchase Shihab kpl jbr 77647 1499845.47
2021-03-20 73.95 to nssm working_capital purchase malik -77647 -1499845.47
2021-03-20 80k aed from kch working_capital purchase kochu fund SAR 84000 1622561.329
2021-03-20 80k to kch working_capital purchase malik -84000 -1622561.329
2021-03-20 pay thr nt working_capital purchase malik 210000 4044684.129
2021-03-20 pay ksi kasi bakala saleem azeziya sales working_capital 400 7704.16
2021-03-20 pay sfns safnas krtn/ sales working_capital 1590 30624.037
2021-03-20 pay mth91 soud muth/91 sales working_capital 5751.8 110781.972
Total 227000 7741.8 4522169.805