Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-09 pay htl. hotel kodaiya. rasheedka sales working_capital 2500 48990.79
2021-08-09 pay cty city hotel sales working_capital 10380 203409.759
2021-08-09 for aed thallath seko sales working_capital 322500 6319811.875
2021-08-09 paid working_capital purchase Noushad 327000 6407995.297
2021-08-09 pay working_capital purchase Noushad 567000 9999999.999
2021-08-08 diesel yaris sky nys irsd clearing_charge sky nys irsd 214.62 4200
2021-08-08 50k crdt rtrn sky nys irsd purchase veg azees kpl 2551.5 50000
2021-08-08 20k inr prpl jly bnft sky nys irsd benefit_for_investor parappilshameer 1020.6 20000
2021-08-08 ab adrs pay working_capital purchase Noushad 15885 310678.662
2021-08-08 pay aB muhammed cof nt sales working_capital 15885 310678.662
Total 913671.72 351265 23675765.044