Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-18 | mth | mth91 soud muth/91 | sales | working_capital | 11350 | 277981.87607152 | |
|
|
2025-10-18 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 2678 | 65589.027675729 | |
|
|
2025-10-18 | stdm | stdm kabeer Stadium | sales | working_capital | 714.85 | 17507.959833456 | |
|
|
2025-10-17 | 10k cle to ird aliyan for royal adrs | IR irshad | clearing_charge | IR irshad | 417.6 | 10000 | |
|
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2025-10-17 | 10k aed to milk | irshad aliyan royal star | sales | working_capital | 10415 | 249401.34099617 | |
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2025-10-17 | 6k bavakka to milk | ird dxb personal address | sales | working_capital | 6249 | 149640.8045977 | |
|
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2025-10-17 | 6k frm bavakka | working_capital | purchase | milk shareef | 6249 | 149640.8045977 | |
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2025-10-17 | 10k aed royal | working_capital | purchase | milk shareef | 10415 | 249401.34099617 | |
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2025-10-17 | sji | working_capital | purchase | saji mm | 100000 | 2449179.5248592 | |
|
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2025-10-17 | vg | vg. sanabil veg salamka | sales | working_capital | 7500 | 183688.46436444 | |
| Total | 117081.6 | 38906.85 | 3802031.1439921 | |||||