Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2025-10-08 | 15750 aed rashi to milk for azzmkm lien fund clearing4b | Lien fund rcv and clrg | sales | working_capital | 16411.5 | 394222.91616623 | |
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2025-10-08 | 37k aed to milk | irshad aliyan royal star | sales | working_capital | 38554 | 926110.97766034 | |
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2025-10-08 | 37k aed milk frm royal | working_capital | purchase | milk shareef | 38554 | 926110.97766034 | |
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2025-10-08 | 30k to milk | irshad aliyan royal star | sales | working_capital | 31245 | 750540.47561854 | |
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2025-10-08 | 30k aed frm royal | working_capital | purchase | milk shareef | 31245 | 750540.47561854 | |
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2025-10-08 | 143953 aed frs to milk | working_capital | purchase | milk shareef | 150000 | 3448275.862069 | |
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2025-10-08 | vlyd | rsd vllyd rasheed valliyad | sales | working_capital | 1400 | 32183.908045977 | |
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2025-10-08 | knry | knri kanari radheesh | sales | working_capital | 2082 | 47862.068965517 | |
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2025-10-08 | krtn | krtn. irshad kartan | sales | working_capital | 7500 | 172413.79310345 | |
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2025-10-08 | jfr | jafer tahir | sales | working_capital | 1200 | 27586.206896552 | |
| Total | 219799 | 98392.5 | 7475847.6618045 | |||||