Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-15 pay htl. hotel kodaiya. rasheedka sales working_capital 6100 120553.36
2020-12-15 pay CA churam ashraf sales working_capital 15330 302964.427
2020-12-15 20thr.4jfr ljm. lojam tahir sales working_capital 24000 474308.3
2020-12-15 pay UK Bakala sales working_capital 2575 50889.328
2020-12-15 pay from mnf working_capital purchase kochu fund SAR 15750 310650.888
2020-12-15 to kch working_capital purchase malik -15750 -310650.888
2020-12-15 nri and pay ljm. lojam tahir sales working_capital 26500 522682.446
2020-12-15 pay NRI sny, Sinoy sales working_capital 35000 690335.306
2020-12-02 pay moideenka pdy sales working_capital 2260 44575.937
2020-12-14 pay thaiba sales working_capital 8310 163905.325
Total 0 120075 2370214.429