Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-24 pay NRI vnml Vanamala sales working_capital 105000 2066522.3381224
2021-10-24 pay htl. hotel kodaiya. rasheedka sales working_capital 15000 295217.47687463
2021-10-24 pay vnml. vanamal sales working_capital 4000 78724.660499902
2021-10-24 pay working_capital purchase Noushad 660000 12989568.982484
2021-10-24 pay ashraf kobar sales working_capital 31000 610116.11887424
2021-10-24 26 but 8.82 frm nri pay ashraf kobar sales working_capital 17180 338122.41684708
2021-10-24 pay adv ashraf sales working_capital 8820 173587.87640228
2021-10-24 pay amy ammaimon raheem sales working_capital 10878 214091.71422948
2021-10-24 pay abs bk abbas bakala thukba sales working_capital 2624 51643.377287935
2021-10-24 pay str.m musthafa sales working_capital 2144 42196.418027947
Total 660000 196646 16859791.37965