Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-11-09 nri accnt NRI common sales NRI fund reserve 12810 250000
2021-11-09 cle add munna clearing_charge munna 521 10000
2021-11-09 pay vnml. vanamal sales working_capital 15000 295683.0277942
2021-11-09 pay htl. hotel kodaiya. rasheedka sales working_capital 1150 22669.032130889
2021-11-09 pay anees milk sales working_capital 45100 889020.30356791
2021-11-09 pay kml kamal sales working_capital 3634 71634.141533609
2021-11-09 pay anas kdy sales working_capital 26710 526512.91149221
2021-11-09 pay smd mdr bakala owner sales working_capital 3501 69012.418687167
2021-11-09 pay vg. sanabil veg salamka sales working_capital 7500 147841.5138971
2021-11-09 pay mms mamas jaisal sales working_capital 25700 506603.58762074
Total 521 141105 2788976.9367238