Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
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
2020-10-25 pay smm.sf shameem safa sales working_capital 6425 125733.855
2020-10-25 pay ummerka sales working_capital 315 6164.384
2020-10-25 pay smd samad sales working_capital 9000 176125.245
Total 89318.99 15740 2055948.826