Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-01 pay jsm. jaseem hotel sales working_capital 2645.5 51309.154
2021-04-01 pay sky/ customer sales working_capital 4184 81148.177
2021-04-01 pay cty city hotel sales working_capital 5240 101629.17
2021-04-01 pay stdm kabeer Stadium sales working_capital 634 12296.354
2021-03-31 pay working_capital purchase Rahoof 20897.2 406560.311
2021-03-31 frm mlk for omn rvs working_capital purchase rvs fund 50872.5 983803.906
2021-03-31 48.450 aed to oman rvs working_capital purchase malik -50872.5 -983803.906
2021-03-31 pay aed 256.47 to mlk pnnl. pennuol sales working_capital 269293 5207754.786
2021-03-31 1b aed frm mlk working_capital purchase kochu fund SAR 105000 2030555.018
2021-03-31 1b to kch working_capital purchase malik -105000 -2030555.018
Total 20897.2 281996.5 5860697.952