Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-08 100k aed from nssm to mlk for 20b nre working_capital purchase malik 104600 2031067.961
2020-09-08 4b nre adv also ummerka sales working_capital 21992 427029.126
2020-09-08 pay nws kdy. nawaska kdy/ sales working_capital 1584 30757.282
2020-09-08 pay hldys. holydays naserka sales working_capital 1056 20504.854
2020-09-08 pay kml kamal sales working_capital 5000 97087.379
2020-09-08 pay mkt. meen market sales working_capital 5220 101359.223
2020-09-08 pay ljm. lojam tahir sales working_capital 15000 291262.136
2020-09-08 pay htl. hotel kodaiya. rasheedka sales working_capital 4000 77669.903
2020-09-08 pay. adv kbr,kpl kabeer kpl sales working_capital 7000 135922.33
2020-09-08 pay kP shajahan. bss/ sales working_capital 28600 555339.806
Total 104600 89452 3768000