Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2025-11-19 | royal lien clear duduct frm their achivement | IR irshad | clearing_charge | IR irshad | 207.05 | 5000 | |
|
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2025-11-18 | dscnt | krtn. irshad kartan | sales | working_capital | 0 | 0 | |
|
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2025-11-18 | bavakka to milk 1200aed | ird dxb personal address | sales | working_capital | 1250.16 | 30189.809224825 | |
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2025-11-18 | 1200 frm bavakka | working_capital | purchase | milk shareef | 1250.16 | 30189.809224825 | |
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2025-11-18 | ib rtrn ba 1.5 | nys | purchase | Lalu IRD | 4140.999999999999 | 100000 | |
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2025-11-18 | nri42.5 | working_capital | purchase | munna | 60000 | 1448925.3803429 | |
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2025-11-18 | sji4180 | working_capital | purchase | saji mm | 100000 | 2414875.6339049 | |
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2025-11-18 | srfy | sharafu veg toyota | sales | working_capital | 45500 | 1098768.4134267 | |
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2025-11-18 | mth | mth91 soud muth/91 | sales | working_capital | 10100 | 243902.43902439 | |
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2025-11-18 | knry | knri kanari radheesh | sales | working_capital | 6320 | 152620.14006279 | |
| Total | 165598.21 | 63170.16 | 5524471.6252113 | |||||