Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-09 1b aed from mlk working_capital purchase kochu fund SAR 105050 2031521.949
2021-03-09 1b aed to kch working_capital purchase malik -105050 -2031521.949
2021-03-09 50k sr for aed thr pak working_capital purchase malik 50000 966930.961
2021-03-09 pay htl. hotel kodaiya. rasheedka sales working_capital 15500 299748.598
2021-03-09 pay mth91 soud muth/91 sales working_capital 16182 312937.536
2021-03-08 pay smsh. sumesh sales working_capital 20960 405337.459
2021-03-08 pay tkdy. basheer thikody sales working_capital 13900 268806.807
2021-03-08 pay working_capital purchase Rafi panangayi 65000 1257010.249
2021-03-08 pay htl kbr kobar hotel sales working_capital 3406 65867.337
2021-03-08 pay ksi kasi bakala saleem azeziya sales working_capital 6100 117965.577
Total 115000 76048 3694604.524