Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-08-10 pay arshal sales working_capital 1915 39113.562091503
2022-08-10 pay htl. hotel kodaiya. rasheedka sales working_capital 5970 121936.2745098
2022-08-10 pay cty city hotel sales working_capital 1200 24509.803921569
2022-08-10 paid working_capital purchase Noushad 233000 4758986.9281046
2022-08-09 1260k nri to sky accnt and fys accnt frm vn NRI vnml Vanamala sales NRI fund reserve 61689.6 1260000
2022-08-09 bangali sim working_capital purchase Noushad 90 1931.330472103
2022-08-09 79k rent bsr basheer . bsr clearing_charge basheer . bsr 3681.4 79000
2022-08-09 pay ljm. lojam tahir sales working_capital 14200 304721.03004292
2022-08-09 pay sharafu veg toyota sales working_capital 44280 950214.59227468
2022-08-09 pay rys vn riyas van abbas sales working_capital 2000 42918.454935622
Total 236771.4 131254.6 7583331.9763528