Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-24 80k aed from jmsr working_capital purchase malik 83630 1644317.735
2020-10-24 80k aed to mlik working_capital purchase Jamsheer -83640 -1644514.353
2020-10-24 cpt return to ali kkh sky nys irsd return_investment Niyas 2543 50000
2020-10-23 exp sky nys irsd clearing_charge sky nys irsd 12.72 250
2020-10-23 irshad cle sky nys irsd clearing_charge sky nys irsd 25.43 500
2020-10-23 petrol sky nys irsd clearing_charge sky nys irsd 165.3 3250
2020-10-23 pay smr.adv Shameer adivaram sales working_capital 1044 20450.539
2020-10-23 mlk 75075 aed to abu for nri 10 fy cof and 5 rqa working_capital purchase abu kdy 78491 1537531.832
2020-10-23 75075 aed to abu working_capital purchase malik -78491 -1537531.832
2020-10-23 1b aed from shb working_capital purchase malik 104550 2047992.165
Total 107286.45 1044 2122246.086