Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-31 pay for aed 1.05 working_capital purchase Noushad 138627 2764247.258
2020-12-31 460 aed to mlk working_capital purchase Noushad -219627.45 -4379410.768
2020-12-31 209169 aed from nt working_capital purchase malik 219627.45 4379410.768
2020-12-31 90k aed to kch working_capital purchase malik -94905 -1892422.732
2020-12-31 pay working_capital purchase kochu fund SAR 94905 1892422.732
2020-12-31 pay working_capital purchase thaju 10000 199401.795
2020-12-31 pay working_capital purchase Rafi panangayi 75000 1495513.46
2020-12-31 pay koya mty sales working_capital 6500 129611.167
2020-12-31 pay mth91 soud muth/91 sales working_capital 24157 481694.915
2020-12-31 pay CA churam ashraf sales working_capital 2570 51246.261
Total 223627 33227 5121714.856