Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-23 pay kml kamal sales working_capital 5200 101167.315
2020-09-23 pay for nre htl. hotel kodaiya. rasheedka sales working_capital 15840 308171.206
2020-09-23 pay htl. hotel kodaiya. rasheedka sales working_capital 500 9727.626
2020-09-23 pay fys/ sales working_capital 1310 25486.381
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
Total 154150 71880 4321410.096