Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-23 pay mkt. meen market sales working_capital 12200 237354.086
2020-09-23 pay ljm. lojam tahir sales working_capital 5000 97276.265
2020-09-23 pay cty city hotel sales working_capital 1035 20136.187
2020-09-23 1.5aed frm nssm to mlk nssm full close working_capital purchase malik 154150 2935631.308
2020-09-23 pay vnml. vanamal sales working_capital 15000 285659.874
2020-09-23 3b nri adv pay NRI vnml Vanamala sales working_capital 15795 300799.848
2020-09-23 pay dll latheef sales working_capital 8000 152351.933
2020-09-23 pay full for nri kP shajahan. bss/ sales working_capital 23750 452294.801
2020-09-23 pay rqa rafeeq sales working_capital 15000 285659.874
2020-09-23 pay rys vn riyas van abbas sales working_capital 315 5998.857
Total 154150 96095 4773163.033