Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-08 pay nri adv NRI vnml Vanamala sales working_capital 53350 1034716.835
2021-04-08 pay vnml. vanamal sales working_capital 40000 775795.19
2021-04-08 pay mth91 soud muth/91 sales working_capital 12024 233204.034
2021-04-08 pay rsd.ll rasheed lulu vavad sales working_capital 9500 184251.358
2021-04-08 pay smr.adv Shameer adivaram sales working_capital 26075 505721.49
2021-04-08 pay cty city hotel sales working_capital 6286 121916.214
2021-04-08 pay working_capital purchase Noushad 7100 137703.646
2021-04-08 pay thr nt 4 aed working_capital purchase malik 420000 8145849.496
2021-04-08 pay gfr. gafoor della sales working_capital 15200 294802.172
2021-04-08 pay jll abs jaleel abs/ sales working_capital 4750 92125.679
Total 427100 167185 11526086.114