Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-14 pay cty city hotel sales working_capital 10960 212567.882
2021-06-14 pay vnml. vanamal sales working_capital 27500 533359.193
2021-06-14 pay htl. hotel kodaiya. rasheedka sales working_capital 2500 48487.199
2021-06-13 pay to kury ji. alika toji sales working_capital 2000 38789.76
2021-06-13 1200 aed to frm mlk working_capital purchase mutai kpl fund 1260 24184.261
2021-06-13 pay mlk working_capital purchase Nisam kpl 22942.9 440362.764
2021-06-13 pay mlk working_capital purchase kochu fund SAR 52500 1007677.543
2021-06-13 nssm 21.85nsssm 1.2 mty 50kch working_capital purchase malik -76702 -1472207.294
2021-06-13 3b thr nt working_capital purchase malik 315000 6046065.259
2021-06-13 3b to mlk working_capital purchase Noushad -315000 -6046065.259
Total 0.90000000002328 42960 833221.308