Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-06 pay sfi tkba zz shafi tukba zam zam sales working_capital 5265 102511.68224299
2021-12-06 pay amy ammaimon raheem sales working_capital 9945 193633.17757009
2021-12-06 pay thr krtn working_capital purchase malik 15000 292056.07476636
2021-12-06 pay anees milk sales working_capital 20100 391355.14018692
2021-12-06 pay jll abs jaleel abs/ sales working_capital 15210 296144.85981308
2021-12-06 pay rhf rahoof sales working_capital 50000 973520.24922118
2021-12-06 pay vnml. vanamal sales working_capital 9000 175233.64485981
2021-12-05 2b nri transfer to nri transfer fund nys niyas personal sales NRI fund reserve 10272 200000
2021-12-05 Pay htl. hotel kodaiya. rasheedka sales working_capital 30000 595238.0952381
2021-12-05 Pay arshal sales working_capital 7136 141587.3015873
Total 15000 156928 3361280.2254858