Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-21 pay mth91 soud muth/91 sales working_capital 3084 60589.391
2020-11-21 from fsl rshi working_capital purchase Jamsheer 274.23 5260.503
2020-11-21 240 aed to jmsr working_capital purchase rashid -274.23 -5260.445
2020-11-21 75k aed from jmsr working_capital purchase malik 78412 1504162.67
2020-11-21 75k aed to mlk working_capital purchase Jamsheer -78412 -1504162.67
2020-11-21 pay lux lakshmanetan sales working_capital 5200 102604.578
2020-11-21 pay sajeer thachampoyil sales working_capital 51100 1008287.293
2020-11-21 4520 for 93.3 inr working_capital purchase aslu naju 4707 92876.875
2020-11-21 4520 to aslu working_capital purchase malik -4707 -92876.875
2020-11-21 from shihab working_capital purchase malik 104600 2042968.75
Total 104600 59384 3214450.07