Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-05 70k frm mlk working_capital purchase kochu fund SAR 73430 1408053.691
2021-03-05 70k to kch working_capital purchase malik -73430 -1408053.691
2021-03-05 for aed working_capital purchase malik 67600 1296260.786
2021-03-05 110k frm nt working_capital purchase Jamsheer 115500 2228869.162
2021-03-05 back working_capital purchase Noushad -262500 -5065611.733
2021-03-05 pay ljm. lojam tahir sales working_capital 43400 837514.473
2021-03-04 pay smsh. sumesh sales working_capital 2092 40370.513
2021-03-04 pay working_capital purchase Rafi panangayi 25000 484496.124
2021-03-04 pay rtn from ready pnnl. pennuol sales working_capital -2550 -49418.605
2021-03-04 pay fpr 2.5 aed working_capital purchase Noushad 262500 5087209.302
Total 208100 42942 4859690.022