Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-08 pay kml kamal sales working_capital 26028 505201.863
2020-10-08 pay working_capital purchase funder1 5120 99378.882
2020-10-08 pay htl. hotel kodaiya. rasheedka sales working_capital 6150 119371.118
2020-10-08 pay mth91 soud muth/91 sales working_capital 7318 142041.925
2020-10-08 pay jml. jamal aliyan sales working_capital 2000 38819.876
2020-10-08 128364aed to mlk from jmsr working_capital purchase malik 134204 2600852.713
2020-10-08 pay working_capital purchase Jamsheer 51590 999806.202
2020-10-08 pay mms mamas jaisal sales working_capital 10380 201162.791
2020-10-08 tocken for 1.5b aed working_capital purchase malik 156900 3040697.674
2020-10-08 nri adv sky cof NRI common sales working_capital 26475 513081.395
Total 347814 78351 8260414.439