Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-23 20k rent mutai kpl clearing_charge mutai kpl 1012.2 20000
2021-04-23 10k inr to sib accnt frm str extra to account sales sky nys irsd 507.6 10000
2021-04-23 pay nri NRI. KML. kamal sales working_capital 52300 1033392.61
2021-04-23 pay kml kamal sales working_capital 4400 86939.34
2021-04-23 pay fys/ sales working_capital 12000 237107.291
2021-04-23 pay htl. hotel kodaiya. rasheedka sales working_capital 6500 128433.116
2021-04-23 pay amy ammaimon raheem sales working_capital 528 10432.721
2021-04-23 pay abs bk abbas bakala thukba sales working_capital 8799 173858.921
2021-04-23 pay rkka rakka musthafa sales working_capital 9250 182770.204
2021-04-23 pay sfi shafi nesto sales working_capital 10537 208199.96
Total 1012.2 104821.6 2091134.163