Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
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
2020-11-21 to mlk working_capital purchase Nisam kpl -104600 -2042968.75
2020-11-21 pay for aed working_capital purchase Nisam kpl 100000 1953125
Total 99725.77 56300 3058756.426