Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-06-13 pay mkt. meen market sales working_capital 3170 66736.842105263
2022-06-13 pay smd mdr bakala owner sales working_capital 1989 41873.684210526
2022-06-13 pay vg. sanabil veg salamka sales working_capital 5000 105263.15789474
2022-06-13 pay ljm. lojam tahir sales working_capital 8500 178947.36842105
2022-06-13 pay working_capital purchase Noushad 120000 2526315.7894737
2022-06-13 pay jsm. jaseem hotel sales working_capital 5000 105263.15789474
2022-06-13 pay lux lakshmanetan sales working_capital 486 10231.578947368
2022-06-13 pay cty city hotel sales working_capital 486 10231.578947368
2022-06-12 10k adv jun IR irshad benefit_for_investor parappilshameer 475 10000
2022-06-12 680 aed to vllu sky/ customer sales working_capital 717.4 14330.803036356
Total 120475 25348.4 3069193.9609311