Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-11 pay ljm. lojam tahir sales working_capital 5000 95183.705
2020-09-11 pay gfr. gafoor della sales working_capital 12000 228440.891
2020-09-11 8k 416sr 1.5 7800 both of money dedected from fys fund payble sr GL sales working_capital 8216 158518.233
2020-09-11 GL extra exp dedected from payble sr 30007sr(2875aed 832sr (16k inr) 3839/2=1919 exp for half share working_capital purchase fys UK fund 1919 37024.889
2020-09-11 1.5b inr to fairoos (52rate) working_capital purchase fys UK fund 7800 150491.993
2020-09-11 pay adv to sky vnml. vanamal sales working_capital 40000 771753.811
2020-09-11 pay htl. hotel kodaiya. rasheedka sales working_capital 4993 96334.169
2020-09-11 pay jml. jamal aliyan sales working_capital 2000 38587.691
2020-09-11 10b nre adv paysusheelkumar NRI vnml Vanamala sales working_capital 52700 1016785.645
2020-09-11 pay to rvs vnml. vanamal sales working_capital 80000 1543507.621
Total 9719 204909 4136628.648