Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-12 pay krtn. irshad kartan sales working_capital 3000 58788.948
2021-08-12 pay mujeeb rakka ready sales working_capital 7770 152263.374
2021-08-12 pay mrna marrina mall sales working_capital 6955 136292.377
2021-08-12 pay htl. hotel kodaiya. rasheedka sales working_capital 7000 137174.211
2021-08-12 pay lux lakshmanetan sales working_capital 1578 30922.986
2021-08-12 pay vnml. vanamal sales working_capital 21000 411522.634
2021-08-12 pay working_capital purchase Noushad 455000 8916323.731
2021-08-11 jly bnft jyd sky nys irsd benefit_for_investor Jiyad 509.2 10000
2021-08-11 pay rhf rahoof sales working_capital 78975 1514962.594
2021-08-11 pay rsd abs van rasheed van abbas sales working_capital 6178 118511.414
Total 455509.2 132456 11486762.269