Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-01-18 pay mkt. meen market sales working_capital 715 15797.613787008
2023-01-18 pay htl. hotel kodaiya. rasheedka sales working_capital 1350 29827.662395051
2023-01-17 jyd fund rtrn to pp jnd IR purchase jiyad 5295.42 117000
2023-01-17 nri ymy 3.5b NRI common sales working_capital 16695 368868.75828546
2023-01-17 pay ymy asrf sales working_capital 5805 128258.948
2023-01-17 pay vnml. vanamal sales working_capital 18000 397702.16526734
2023-01-17 pay kml kamal sales working_capital 5000 110472.82368537
2023-01-17 pay noufal lux sales working_capital 3500 77330.976579761
2023-01-17 pay rkka rakka musthafa sales working_capital 11300 247752.68581451
2023-01-17 pay safeer kobar sales working_capital 2319.9 50863.845647884
Total 5295.42 64684.9 1543875.4794624