Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-26 20k to jmsr working_capital purchase malik -21000 -404858.3
2021-03-26 pay fisl kdry. faisal kodariya sales working_capital 2645 50884.956
2021-03-26 pay htl. hotel kodaiya. rasheedka sales working_capital 7000 134667.18
2021-03-26 pay lux lakshmanetan sales working_capital 2645 50884.956
2021-03-25 180k aed from kch working_capital purchase malik 189000 3636013.851
2021-03-25 180 to mlk working_capital purchase kochu fund SAR -189000 -3636013.851
2021-03-25 payble working_capital purchase Noushad -15000 -288572.528
2021-03-25 25k inr to march loan installment sky nys irsd return_investment Shajahan sky/ 1299.5 25000
2021-03-25 25k inr for mar installment sky nys irsd return_investment rafi pnki 1299.5 25000
2021-03-25 pay mjd majeed jubail sales working_capital 8000 154231.733
Total -33401 20290 -252762.003