Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-16 24.6 ad to ajeer working_capital purchase malik -25830 -499516.535
2021-06-16 frm mlk working_capital purchase kochu fund SAR 36750 710694.256
2021-06-16 to kch working_capital purchase malik -36750 -710694.256
2021-06-16 frm nt but 1.2 to mlk working_capital purchase kochu fund SAR 84000 1624444.015
2021-06-16 last 3 days 2b mlk 1b mlk 2kch but 1.2 to mlk frm kch working_capital purchase Noushad -525000 -9999999.999
2021-06-16 2b 1b 1.2b last days frm ystrd working_capital purchase malik 441000 8528331.077
2021-06-16 pay krtn. irshad kartan sales working_capital 8000 154708.954
2021-06-16 pay fys/ sales working_capital 129875 2511603.172
2021-06-16 pay afrin sales working_capital 2610 50473.796
2021-06-16 unknown smr.adv Shameer adivaram sales working_capital 1350 26107.136
Total -25830 141835 2396151.616