Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-10 pay fisl sf faisal safa sales working_capital 2650 51346.638
2021-06-10 pay ns. nesto shaheed sales working_capital 2835 54931.215
2021-06-09 diesel sky nys irsd clearing_charge sky nys irsd 154.83 3000
2021-06-09 ads pay working_capital purchase Noushad 55544 1076225.538
2021-06-09 pay working_capital purchase Noushad 234400 4541755.474
2021-06-09 2.5 b nt working_capital purchase malik 262500 5065611.733
2021-06-09 2.5b to mlk working_capital purchase Noushad -262500 -5065611.733
2021-06-09 frm mlk for gl 50g 12287 aed working_capital purchase bahrain fund sky cof 12901.35 248964.685
2021-06-09 to ajeer working_capital purchase malik -12901.35 -248964.685
2021-06-09 frm mlk working_capital purchase kochu fund SAR 105000 2026244.693
Total 395098.83 5485 7753503.558