Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-12 pay cty city hotel sales working_capital 1572 30429.733
2021-02-12 pay lux lakshmanetan sales working_capital 943 18253.968
2021-02-12 pay htl. hotel kodaiya. rasheedka sales working_capital 11000 212930.701
2021-02-12 pay sajeer thachampoyil sales working_capital 2700 52264.808
2021-02-11 10k bnft jiyd jan21 sky nys irsd benefit_for_investor Jiyad 516.6 10000
2021-02-11 9k benfit to kndhiry jan21 sky nys irsd benefit_for_investor Jafer kundhiry 464.94 9000
2021-02-11 12k jan benfit to ashraf sky nys irsd benefit_for_investor Ashraf eranjona 619.92 12000
2021-02-11 pay smd samad sales working_capital 7785 150696.864
2021-02-11 046 2860 2301 pay fys/ sales working_capital 6207 120150.987
2021-02-11 1.3b aed thr nt working_capital purchase malik 136370 2661397.346
Total 137971.46 30207 3277124.407