Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-17 pay kml kamal sales working_capital 20700 388076.49
2021-03-17 pay rqa rafeeq sales working_capital 10000 187476.565
2021-03-17 pay ljm. lojam tahir sales working_capital 12000 224971.879
2021-03-17 70k sr thr pak for aed 66.73 aed working_capital purchase malik 70000 1353703.346
2021-03-17 98.5 aed to nsm working_capital purchase malik -103425 -2000096.693
2021-03-17 98500 aed from mlk working_capital purchase Shihab kpl jbr 103425 2000096.693
2021-03-17 80k frm mlk working_capital purchase kochu fund SAR 84000 1624444.015
2021-03-17 80k to kch working_capital purchase malik -84000 -1624444.015
2021-03-17 pay fys/ sales working_capital 10500 203055.502
2021-03-17 pay smr.adv Shameer adivaram sales working_capital 2630 50860.569
Total 70000 55830 2408144.351