Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-19 full close working_capital purchase Nisam kpl 15922 310309.881
2020-10-19 pay. nissa 28b inr closed working_capital purchase Nisam kpl 39185 763691.288
2020-10-19 nissam balamce cash cut from mlk working_capital purchase malik -39185 -763691.288
2020-10-19 1aed frm shb nsm working_capital purchase malik 104550 2037614.5
2020-10-19 1b aed to mlk working_capital purchase Nisam kpl -104550 -2037614.5
2020-10-19 pay working_capital purchase Rafi panangayi 97200 1894367.57
2020-10-19 pay ljm. lojam tahir sales working_capital 3600 70161.762
2020-10-19 pay kml kamal sales working_capital 11640 226856.363
2020-10-19 pay mkt. meen market sales working_capital 10450 203664.003
2020-10-19 pay cty city hotel sales working_capital 10857 211596.18
Total 113122 36547 2916955.759