Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-30 1b aed from nssm shb to mlk working_capital purchase malik 102600 1959885.387
2020-09-30 1b aed from rafi working_capital purchase malik 104500 1996179.561
2020-09-30 pay working_capital purchase Rafi panangayi 35500 678127.985
2020-09-30 pay htl. hotel kodaiya. rasheedka sales working_capital 7000 133715.377
2020-09-30 pay mms mamas jaisal sales working_capital 1307 24966.571
2020-09-30 pay ashraf kobar sales working_capital 5200 99331.423
2020-09-30 pay ljm. lojam tahir sales working_capital 11080 211652.34
2020-09-30 pay cty city hotel sales working_capital 42270 807449.857
2020-09-30 pay stff htl runway hotel sales working_capital 525 10028.653
2020-09-30 pay mth91 soud muth/91 sales working_capital 2327 44450.812
Total 242600 69709 5965787.966