Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-14 pay htl kbr kobar hotel sales working_capital 7873 149961.905
2021-03-14 pay soud sud sales working_capital 2630 50095.238
2021-03-14 65k frm mlk working_capital purchase kochu fund SAR 68250 1318331.08
2021-03-14 65k aed to kch working_capital purchase malik -68250 -1318331.08
2021-03-14 50k frm mlk working_capital purchase kochu fund SAR 52500 1013122.347
2021-03-14 50k to kch working_capital purchase malik -52500 -1013122.347
2021-03-14 pay rsd abs van rasheed van abbas sales working_capital 5310 102688.068
2021-03-14 munna bai 2.5 b inr to nellankandy ready payment agent sales working_capital 13075 252852.446
2021-03-14 3.5 aed thr nt working_capital purchase malik 367500 7106942.564
2021-03-14 pay mms mamas jaisal sales working_capital 105840 2040485.83
Total 367500 134728 9703026.051