Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-25 | Asnr | Assainar arsl | sales | working_capital | 1550 | 37575.757575758 | |
|
|
2025-11-24 | munna nri cle pay | IR irshad | purchase | munna | 247.5 | 6000 | |
|
|
2025-11-24 | 24930 aed milk frm alain | Alain dxb | sales | working_capital | 25972.07 | 629625.93939394 | |
|
|
2025-11-24 | 24930 alain to milk | working_capital | purchase | milk shareef | 25972.07 | 629625.93939394 | |
|
|
2025-11-24 | vt | IR irshad | clearing_charge | IR irshad | 1259.4 | 30000 | |
|
|
2025-11-24 | mlk4000 | working_capital | purchase | malik new | 42700 | 1017151.0242973 | |
|
|
2025-11-24 | sji4180 | working_capital | purchase | saji mm | 100000 | 2382086.7079562 | |
|
|
2025-11-24 | mjd | mjd majeed jubail | sales | working_capital | 26000 | 619342.5440686 | |
|
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2025-11-24 | tdy | tkdy. basheer thikody | sales | working_capital | 15500 | 369223.43973321 | |
|
|
2025-11-24 | mth | mth91 soud muth/91 | sales | working_capital | 9500 | 226298.23725584 | |
| Total | 170178.97 | 78522.07 | 5946929.5896748 | |||||