Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-23 pay NRI. KML. kamal sales working_capital 15990 315945.465
2021-05-23 pay vnml. vanamal sales working_capital 3000 59276.823
2021-05-23 to bhrn 200 exp working_capital purchase mutai kpl fund 52000 1027464.928
2021-05-22 pay rsd.ll rasheed lulu vavad sales working_capital 0 0
2021-05-22 pay rsd abs van rasheed van abbas sales working_capital 15000 296384.114
2021-05-22 pay kP shajahan. bss/ sales working_capital 56220 1110847.659
2021-05-22 clr to mnna munna clearing_charge munna 511.4 10000
2021-05-22 ir cle and ex sky nys irsd clearing_charge sky nys irsd 35.43 700
2021-05-22 deisel sky nys irsd clearing_charge sky nys irsd 177.14 3500
2021-05-22 pay cty city hotel sales working_capital 4502 88954.752
Total 52723.97 94712 2913073.741