Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-31 pay vnml. vanamal sales working_capital 7000 136319.377
2021-05-31 75k aed frm mlk working_capital purchase kochu fund SAR 78750 1533592.989
2021-05-31 to kch working_capital purchase malik -78750 -1533592.989
2021-05-31 2b thr nt working_capital purchase malik 210000 4089581.305
2021-05-31 to mlk working_capital purchase Noushad -210000 -4089581.305
2021-05-31 pay stdm kabeer Stadium sales working_capital 1575 30701.754
2021-05-31 pay rsd.ll rasheed lulu vavad sales working_capital 8500 165692.008
2021-05-31 pay working_capital purchase Noushad 147000 2868852.459
2021-05-31 pay ljm. lojam tahir sales working_capital 15000 292740.047
2021-05-31 pay rkka rakka musthafa sales working_capital 3000 58548.009
Total 147000 35075 3552853.654