Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-16 shb py working_capital purchase malik 209100 4104829.211
2020-11-16 pay to mlk working_capital purchase Nisam kpl -209100 -4104829.211
2020-11-16 pay for aed working_capital purchase Nisam kpl 115000 2257557.911
2020-11-16 pay mth91 soud muth/91 sales working_capital 2650 52021.987
2020-11-16 pay ljm. lojam tahir sales working_capital 23000 451511.582
2020-11-16 pay mkt. meen market sales working_capital 2280 44758.539
2020-11-16 pay lux lakshmanetan sales working_capital 10300 202198.665
2020-11-16 pay htl. hotel kodaiya. rasheedka sales working_capital 6830 134079.309
2020-11-16 pay nRI htl hotel kodariya. rasheed sales working_capital 190 3729.878
2020-11-16 pay fys/ sales working_capital 3140 61641.146
Total 115000 48390 3207499.017