Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-03 2b aed thr nt to mlk working_capital purchase malik 209800 4136435.331
2021-02-03 1b frm mlk working_capital purchase kochu fund SAR 104900 2071076.012
2021-02-03 1b to kch working_capital purchase malik -104900 -2071076.012
2021-02-03 pay layan back side hotel sales working_capital 1804 35616.979
2021-02-03 pay vnml. vanamal sales working_capital 20000 394866.732
2021-02-03 pay gfr. gafoor della sales working_capital 5300 104639.684
2021-02-03 pay kml kamal sales working_capital 5140 101480.75
2021-02-03 pay rqa rafeeq sales working_capital 10000 197433.366
2021-02-03 pay ljm. lojam tahir sales working_capital 25000 493583.416
2021-02-03 pay sji abs saji abbas sales working_capital 500 9871.668
Total 209800 67744 5473927.926