Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-09 pay nri NRI vnml Vanamala sales working_capital 105000 2102523.0276332
2022-01-09 pay htl. hotel kodaiya. rasheedka sales working_capital 11000 220264.31718062
2022-01-09 pay vnml. vanamal sales working_capital 4500 90108.129755707
2022-01-09 pay ashraf kobar sales working_capital 15000 300360.43251902
2022-01-09 pay rqa rafeeq sales working_capital 15000 300360.43251902
2022-01-09 41642aed rfi to mlk working_capital purchase malik 44432 889707.64917901
2022-01-08 Rent dec basheer . bsr clearing_charge basheer . bsr 2596.88 52000
2022-01-08 pay csw cornish kaka muhammedka sales working_capital 20000 400480.57669203
2022-01-08 adrs pay working_capital purchase Noushad 458335 9177713.2559071
2022-01-08 pay to fund pnnl. pennuol sales working_capital 458335 9177713.2559071
Total 505363.88 628835 22711231.077293