Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-07 1b aed frm shb working_capital purchase kochu fund SAR 104900 2083416.087
2020-12-07 1b aed to kch working_capital purchase Nisam kpl -104900 -2083416.087
2020-12-07 pay for aed working_capital purchase Nisam kpl 104500 2075471.698
2020-12-07 pay kml kamal sales working_capital 19500 387288.977
2020-12-07 pay ljm. lojam tahir sales working_capital 5000 99304.866
2020-12-07 pay ljm. lojam tahir sales working_capital 9500 188679.245
2020-12-07 pay lux lakshmanetan sales working_capital 1297 25759.682
2020-12-07 pay htl. hotel kodaiya. rasheedka sales working_capital 8000 158887.786
2020-12-07 pay for aed working_capital purchase Nisam kpl 138760 2755908.64
2020-12-07 pay tkdy. basheer thikody sales working_capital 13357 265283.019
Total 243260 56654 5956583.913