Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-23 munna nri clr to nys accnt nys niyas personal sales NRI fund reserve 25100 500000
2021-12-23 pay sfi tkba zz shafi tukba zam zam sales working_capital 7095 142756.53923541
2021-12-23 pay ashraf kobar sales working_capital 3000 60362.173038229
2021-12-23 pay kml kamal sales working_capital 7600 152917.50503018
2021-12-23 pay vnml. vanamal sales working_capital 23000 462776.65995976
2021-12-23 pay rqa rafeeq sales working_capital 17000 342052.3138833
2021-12-23 pay csw cornish kaka muhammedka sales working_capital 39100 786720.32193159
2021-12-23 pay thaiba sales working_capital 4057 81629.778672032
2021-12-23 pay for 49.6 rate working_capital purchase malik 10000 201207.24346076
2021-12-23 pay ljm. lojam tahir sales working_capital 1000 20120.724346076
Total 10000 126952 2750543.2595573