Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-29 pay sfns safnas krtn/ sales working_capital 5180 101092.896
2021-05-29 frm mlk working_capital purchase kochu fund SAR 84000 1639344.262
2021-05-29 80k to kch working_capital purchase malik -84000 -1639344.262
2021-05-29 2b nt working_capital purchase malik 210000 4098360.656
2021-05-29 to mlk working_capital purchase Noushad -210000 -4098360.656
2021-05-28 pay cty city hotel sales working_capital 29090 566504.382
2021-05-28 pay sajeer thachampoyil sales working_capital 883 17195.716
2021-05-28 pay mty vn sales working_capital 1728.2 33655.307
2021-05-28 pay mty vn sales working_capital 25900 504381.694
2021-05-28 pay fisl sf faisal safa sales working_capital 1580 30769.231
Total 0 64361.2 1253599.226