Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-07 pay working_capital purchase Rafi panangayi 110000 2191235.06
2021-01-07 58k aed from mlk working_capital purchase kochu fund SAR 60726 1214520
2021-01-07 58k aed to kch working_capital purchase malik -60726 -1214520
2021-01-07 152517 aed from nt working_capital purchase malik 159857 3197140
2021-01-07 2b but 50k srs aed to jmsr ba to to mlk 152517 aed working_capital purchase Noushad -159857 -3197140
2021-01-07 pay for aed working_capital purchase Noushad 47357 947140
2021-01-06 pay rys vn riyas van abbas sales working_capital 3069 61380
2021-01-06 pay mth91 soud muth/91 sales working_capital 10814 216280
2021-01-06 pay SNG Shareef grand sales working_capital 30000 593471.81
2021-01-06 pay kP shajahan. bss/ sales working_capital 17450 345202.77
Total 157357 61333 4354709.64