Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-04-29 | 48.8 t jmsr | working_capital | purchase | malik | -51240 | -1000000 | |
|
|
2021-04-29 | for mlk aed | working_capital | purchase | Noushad | -57102 | -1118988.83 | |
|
|
2021-04-29 | close | working_capital | purchase | Noushad | 15102 | 295943.563 | |
|
|
2021-04-29 | 2.5b aed thr nt | working_capital | purchase | malik | 262500 | 5144032.922 | |
|
|
2021-04-28 | payble to shihab jabir | working_capital | purchase | Shihab kpl jbr | -132648 | -2599412.111 | |
|
|
2021-04-28 | 10b inr cash it mlk or nssm | working_capital | purchase | funder xxx | -51028.49 | -999970.37 | |
|
|
2021-04-28 | 20b inr | working_capital | purchase | Nisam kpl | -102165 | -2002057.613 | |
|
|
2021-04-28 | chainged to nisam | working_capital | purchase | Shihab kpl jbr | 153193.49 | 3002027.984 | |
|
|
2021-04-28 | chainged accnt to shihab | working_capital | purchase | Nisam kpl | 132648 | 2599412.111 | |
|
|
2021-04-28 | rent for nri | mutai kpl | clearing_charge | mutai kpl | 715.12 | 14000 | |
| Total | 169975.12 | 0 | 3334987.656 | |||||