Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-29 pay htl. hotel kodaiya. rasheedka sales working_capital 2900 56773.688
2021-04-29 pay tkdy. basheer thikody sales working_capital 7800 152701.644
2021-04-29 pay bfy. boofiya sales working_capital 784 15348.473
2021-04-29 pay ljm. lojam tahir sales working_capital 59400 1162881.754
2021-04-29 pay rsd.ll rasheed lulu vavad sales working_capital 7500 146828.504
2021-04-29 pay rqa rafeeq sales working_capital 10000 195771.339
2021-04-29 5b inr to anora plot pLT 4 sales sky nys irsd -25620 -500000
2021-04-29 discount working_capital purchase kochu fund SAR 40.9 808.18
2021-04-29 rent pay for 7b nri mutai kpl clearing_charge mutai kpl 717.36 14000
2021-04-29 48.8 frm mlk 10b inr fr bnk cling working_capital purchase Jamsheer 51240 1000000
Total 51998.26 62764 2245113.582