Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-04-28 | 48.25 frm mlk | working_capital | purchase | bahrain fund sky cof | 50662.5 | 994747.693 | |
|
|
2021-04-28 | 48.250 to bhrn | working_capital | purchase | malik | -50662.5 | -994747.693 | |
|
|
2021-04-28 | 25k loan | sky nys irsd | return_investment | Shajahan sky/ | 1273.25 | 25000 | |
|
|
2021-04-28 | 25k loan | sky nys irsd | return_investment | rafi pnki | 1273.25 | 25000 | |
|
|
2021-04-27 | pay | jsm. jaseem hotel | sales | working_capital | 12300 | 241507.952 | |
|
|
2021-04-27 | 267 5170 pay | ashraf kobar | sales | working_capital | 5437 | 106754.369 | |
|
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2021-04-27 | pay | rqa rafeeq | sales | working_capital | 15000 | 294521.893 | |
|
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2021-04-27 | pay | kml kamal | sales | working_capital | 7300 | 143333.988 | |
|
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2021-04-27 | pay | lux lakshmanetan | sales | working_capital | 1300 | 25525.231 | |
|
|
2021-04-27 | pay | fisl kdry. faisal kodariya | sales | working_capital | 10358.5 | 203387.002 | |
| Total | 2546.5 | 51695.5 | 1065030.435 | |||||