Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-10 3b aed to mnf frm shb working_capital purchase malik 315100 6251984.127
2020-12-10 1 aed to mnf working_capital purchase Nisam kpl -105100 -2085317.46
2020-12-10 1 aed to mnf working_capital purchase Nisam kpl -105000 -2083333.333
2020-12-10 1b aed to mnf working_capital purchase Nisam kpl -105000 -2083333.333
2020-12-10 pay for aed working_capital purchase Nisam kpl 206500 4097222.222
2020-12-10 pay kml kamal sales working_capital 1500 29761.905
2020-12-10 pay cty city hotel sales working_capital 8210 162896.825
2020-12-10 pay htl. hotel kodaiya. rasheedka sales working_capital 5000 99206.349
2020-12-10 pay ljm. lojam tahir sales working_capital 5000 99206.349
2020-12-10 pay ashraf kobar sales working_capital 810 16071.429
Total 206500 20520 4504365.08