Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-15 pay mkt. meen market sales working_capital 26050 489018.209
2021-02-15 pay kml kamal sales working_capital 25000 469307.302
2021-02-15 2b aed thr nt t mlk working_capital purchase malik 209800 3938426.882
2021-02-15 65k frm kch thr nt working_capital purchase jamshad DXB thallath cof 68185 1318348.801
2021-02-15 65k to kch working_capital purchase kochu fund SAR 68185 1318348.801
2021-02-15 65k to tllth / working_capital purchase Noushad -68185 -1318348.801
2021-02-15 65k to kch working_capital purchase Noushad -68185 -1318348.801
2021-02-14 pay vg. sanabil veg salamka sales working_capital 10000 193348.801
2021-02-14 pay dr shareef safa sales working_capital 5220 101143.189
2021-02-14 130 aed working_capital purchase Noushad 136370 2642317.38
Total 346170 66270 7833561.763