Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2020-10-12 | 12k to ernjona | sky nys irsd | benefit_for_investor | Ashraf eranjona | 621.6 | 12000 | |
|
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2020-10-12 | 9k to kundhiry sep20 | sky nys irsd | benefit_for_investor | Jafer kundhiry | 466.2 | 9000 | |
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2020-10-12 | 20k pft to prpl sep20 | sky nys irsd | benefit_for_investor | parappilshameer | 1036 | 20000 | |
|
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2020-10-12 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 1578 | 29960.129 | |
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2020-10-12 | pay | stdm kabeer Stadium | sales | working_capital | 2371 | 45016.138 | |
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2020-10-12 | shb pay 1.5aed to mlk balance 41.4 sr to shb | working_capital | purchase | malik | 115500 | 2229729.73 | |
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2020-10-12 | pay | SNG Shareef grand | sales | working_capital | 3700 | 71428.571 | |
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2020-10-12 | pay | cty city hotel | sales | working_capital | 1499 | 28938.224 | |
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2020-10-12 | 1.5 nre adv | NRI. KML. kamal | sales | working_capital | 6200 | 119691.12 | |
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2020-10-12 | pay | shajhan kkh | sales | working_capital | 2000 | 38610.039 | |
| Total | 117623.8 | 17348 | 2604373.951 | |||||