Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-08 pay ksi kasi bakala saleem azeziya sales working_capital 4000 78231.958
2021-08-08 pay htl. hotel kodaiya. rasheedka sales working_capital 5000 97789.947
2021-08-08 pay hldys. holydays naserka sales working_capital 2000 39115.979
2021-08-08 pay vnml. vanamal sales working_capital 26000 508507.725
2021-08-08 pay NRI vnml Vanamala sales working_capital 6175 120770.585
2021-08-07 pay ljm. lojam tahir sales working_capital 0 0
2021-08-07 pay ljm. lojam tahir sales working_capital 0 0
2021-08-07 pay adrs working_capital purchase Noushad 216510 4236986.301
2021-08-07 pay fnd pnnl. pennuol sales working_capital 216510 4236986.301
2021-08-07 vt and ex sky nys irsd clearing_charge sky nys irsd 46.03 900
Total 216556.03 259685 9319288.796