Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-01-05 pay ymy asrf sales working_capital 14300 315255.7319224
2023-01-05 pay vnml. vanamal sales working_capital 16000 352733.68606702
2023-01-05 pay ljm. lojam tahir sales working_capital 4000 88183.421516755
2023-01-05 pay noufal lux sales working_capital 3000 66137.566137566
2023-01-04 pay adrs working_capital purchase Noushad 38062 839109.34744268
2023-01-04 pay adrs to fund pnnl. pennuol sales working_capital 38062 839109.34744268
2023-01-04 bsr rent basheer . bsr clearing_charge basheer . bsr 3356.64 74000
2023-01-04 pay amy ammaimon raheem sales working_capital 9000 198194.23034574
2023-01-04 pay rkka rakka musthafa sales working_capital 17750 390883.0654041
2023-01-04 pay ashraf kobar sales working_capital 900 19819.423034574
Total 41418.64 103012 3183425.8193135