Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-26 pay amy ammaimon raheem sales working_capital 10760 214813.336
2021-01-26 pay dr shareef safa sales working_capital 70920 1415851.467
2021-01-26 pay lux lakshmanetan sales working_capital 1700 33938.91
2021-01-25 pay rsd abs van rasheed van abbas sales working_capital 722 14414.055
2021-01-25 25k to shajahan loan jan sky nys irsd return_investment Shajahan sky/ 1252.25 25000
2021-01-25 25k loan jan sky nys irsd return_investment rafi pnki 1252.25 25000
2021-01-25 50k inr to jyd sky nys irsd return_investment Jiyad 2504.5 50000
2021-01-25 50k inr to yummy total 4b exp to ymy yummy @ kpl sales sky nys irsd -2504.5 -50000
2021-01-25 pay PC sales working_capital 4500 89641.434
2021-01-25 pay rqa rafeeq sales working_capital 11000 219123.506
Total 5009 97097.5 2037782.708