Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-20 pay mjd majeed jubail sales working_capital 20000 385208.012
2021-03-20 mty loan sky nys irsd return_investment mty 623.04 12000
2021-03-20 yaris loan sky nys irsd return_investment Sunnaram finance 804.76 15500
2021-03-20 pay dr shareef safa sales working_capital 26250 506561.173
2021-03-20 pay rsd.ll rasheed lulu vavad sales working_capital 6000 115785.411
2021-03-20 pay vnml. vanamal sales working_capital 60000 1157854.11
2021-03-20 pay gfr. gafoor della sales working_capital 26500 511385.565
2021-03-20 pay vnml. vanamal sales working_capital 25000 482439.213
2021-03-20 1b aed frm mlk working_capital purchase kochu fund SAR 105000 2026244.693
2021-03-20 1b aed to kch working_capital purchase malik -105000 -2026244.693
Total 1427.8 163750 3186733.484