Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-08 pay lux lakshmanetan sales working_capital 530 10249.468
2021-03-08 40k aed from jmsr working_capital purchase kochu fund SAR 42000 788880.541
2021-03-08 50k aed frm jmsr working_capital purchase malik 52500 986100.676
2021-03-08 40k aed to kch working_capital purchase Jamsheer -42000 -788880.541
2021-03-08 50k aed to mlk working_capital purchase Jamsheer -52500 -986100.676
2021-03-07 120 k thr nt to mlk working_capital purchase malik 126000 2441387.328
2021-03-07 130k thr nt to jmsr working_capital purchase Jamsheer 136500 2644836.272
2021-03-07 pay sfi tkba zz shafi tukba zam zam sales working_capital 4646 90021.314
2021-03-07 3mar pay fys/ sales working_capital 1310 25382.678
2021-03-07 27feb pay fys/ sales working_capital 1571 30439.837
Total 262500 8057 5242316.897