Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-19 pay thr shaz working_capital purchase vellu rashid 190000 4021164.021164
2022-10-19 ubaid pay fisl kdry. faisal kodariya sales working_capital 5049 106857.14285714
2022-10-19 pay smd mdr bakala owner sales working_capital 50655 1072063.4920635
2022-10-19 pay jsm. jaseem hotel sales working_capital 9000 190476.19047619
2022-10-19 pay hldys. holydays naserka sales working_capital 2012 42582.010582011
2022-10-19 pay htl. hotel kodaiya. rasheedka sales working_capital 1638 34666.666666667
2022-10-18 adrs pay working_capital purchase Noushad 39998 846518.51851852
2022-10-18 pay adrs pnnl. pennuol sales working_capital 39998 846518.51851852
2022-10-18 pay sabik nesto sales working_capital 1000 21164.021164021
2022-10-18 pay for 8b nri working_capital purchase mutai kpl fund 37800 831500.2199736
Total 267798 109352 8013510.8019842