Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-17 pay ksi kasi bakala saleem azeziya sales working_capital 22400 438957.476
2021-04-17 pay amy ammaimon raheem sales working_capital 1686 33039.389
2021-04-17 pay cty city hotel sales working_capital 21140 414266.118
2021-04-17 pay sfns safnas krtn/ sales working_capital 5190 101704.879
2021-04-17 pay lux lakshmanetan sales working_capital 3675 72016.461
2021-04-17 frm mlk working_capital purchase shafi puliyan 102060 2000000
2021-04-17 97.2k aed to puliyan working_capital purchase malik -102060 -2000000
2021-04-17 2b to mlk working_capital purchase Noushad -210000 -4115226.337
2021-04-17 2b thr nt working_capital purchase malik 210000 4115226.337
2021-04-16 pay layan back side hotel sales working_capital 3156 61845.973
Total 0 57247 1121830.296