Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-26 1b aed to abu working_capital purchase Jamsheer -104550 -1993326.978
2020-10-26 30260 aed from malik working_capital purchase abu kdy 31636.83 603180.744
2020-10-26 30260 aed to abu working_capital purchase malik -31636.83 -603180.744
2020-10-26 1b aed to malik from shb working_capital purchase malik 104550 2050000
2020-10-26 2b aed from shb working_capital purchase malik 209100 4100000
2020-10-26 1b aed to malik working_capital purchase Nisam kpl -104550 -2050000
2020-10-26 2b aed to malik working_capital purchase Nisam kpl -209100 -4100000
2020-10-25 for aed working_capital purchase Jamsheer 89250 1746575.342
2020-10-25 exp sky nys irsd clearing_charge sky nys irsd 17.89 350
2020-10-25 irshad cle sky nys irsd clearing_charge sky nys irsd 51.1 1000
Total -15231.01 0 -245401.636