Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-06-13 pay jsm. jaseem hotel sales working_capital 5000 105263.15789474
2022-06-13 pay lux lakshmanetan sales working_capital 486 10231.578947368
2022-06-13 pay cty city hotel sales working_capital 486 10231.578947368
2022-06-12 10k adv jun IR irshad benefit_for_investor parappilshameer 475 10000
2022-06-12 680 aed to vllu sky/ customer sales working_capital 717.4 14330.803036356
2022-06-12 680 aed frm sky dxb to vllu working_capital purchase vellu rashid 717.4 14330.803036356
2022-06-12 50k sr to asrf for aed working_capital purchase rvs fund 50000 998801.43827407
2022-06-12 pay noufal lux sales working_capital 4250 84898.122253296
2022-06-12 pay anas kdy sales working_capital 1650 32960.447463044
2022-06-12 pay kml kamal sales working_capital 3455 69017.179384738
Total 51192.4 16044.4 1350065.1092373