Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-12 afvn kury rturn to fisl kd sfvn safvan sales working_capital -5000 -96487.843
2021-03-11 75k from mlk working_capital purchase kochu fund SAR 78750 1519683.52
2021-03-11 75k to kch working_capital purchase malik -78750 -1519683.52
2021-03-11 this amt give to tocken no last 822 for 1.049 rate working_capital purchase kochu fund SAR 34775 671072.945
2021-03-11 120k aed frm mlk working_capital purchase kochu fund SAR 126060 2370440.015
2021-03-11 120 k aed to kch working_capital purchase malik -126060 -2370440.015
2021-03-11 15252 aed to jmsr frm mlk working_capital purchase Jamsheer 16014.6 301139.526
2021-03-11 15252 to jmsr working_capital purchase malik -16014.6 -301139.526
2021-03-11 pay 82.5 but balance give himthr mlk ready working_capital purchase Jamsheer -7550 -141970.666
2021-03-11 pay working_capital purchase Rafi panangayi 9000 173845.857
Total 36225 -5000 606460.293