Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-19 pay mth91 soud muth/91 sales working_capital 3069 61196.411
2020-12-19 pay to shafi working_capital purchase Rafi panangayi 230000 4586241.276
2020-12-19 pay mkt. meen market sales working_capital 1550 30907.278
2020-12-19 12.5k aed from afsal busines loss working_capital purchase malik 13087.5 260967.099
2020-12-19 12.5kaed transfer to mlk KKPP malik/ exp imp goods sales working_capital 13087.5 260967.099
2020-12-19 pay from mlk working_capital purchase kochu fund SAR 58632 1151905.697
2020-12-19 to kch working_capital purchase malik -58632 -1151905.697
2020-12-19 pay working_capital purchase afsal della 76250 1498035.363
2020-12-19 pay kml kamal sales working_capital 80000 1571709.234
2020-12-19 pay cty city hotel sales working_capital 2555 50694.444
Total 319337.5 100261.5 8320718.204