Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-05 pay ljm. lojam tahir sales working_capital 13000 254652.302
2021-08-05 pay kwt kuwaith building sales working_capital 5000 97943.193
2021-08-05 pay vnml. vanamal sales working_capital 1000 19588.639
2021-08-05 pay NRI vnml Vanamala sales working_capital 20000 391772.772
2021-08-05 pay htl. hotel kodaiya. rasheedka sales working_capital 6000 117531.832
2021-08-05 pay mth91 soud muth/91 sales working_capital 4576 89637.61
2021-08-05 pay cty city hotel sales working_capital 6242 122272.282
2021-08-04 pay working_capital purchase Noushad 448000 8775710.088
2021-08-04 1.5k sr fisl pay kury Niyas invetsment working_capital 1500 29382.957
2021-08-04 exp and diesel sky nys irsd clearing_charge sky nys irsd 224.27 4400
Total 448224.27 57318 9902891.675