Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-21 | mth | mth91 soud muth/91 | sales | working_capital | 3540 | 84265.651035468 | |
|
|
2025-08-21 | tkdy | tkdy. basheer thikody | sales | working_capital | 12750 | 303499.16686503 | |
|
|
2025-08-21 | srfu | sharafu veg toyota | sales | working_capital | 16900 | 402285.17019757 | |
|
|
2025-08-20 | cly | ird dxb clearing | clearing_charge | ird dxb clearing | 262.5625 | 6250 | |
|
|
2025-08-20 | 40k aed to milk | irshad aliyan royal star | sales | working_capital | 41720 | 993096.88169483 | |
|
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2025-08-20 | 40k aed royal to milk | working_capital | purchase | milk shareef | 41720 | 993096.88169483 | |
|
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2025-08-20 | cty | cty city hotel | sales | working_capital | 7000 | 166626.99357296 | |
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2025-08-20 | ali mth | ready payment agent | sales | working_capital | 12840 | 305641.51392526 | |
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2025-08-20 | jfr | jafer tahir | sales | working_capital | 8500 | 202332.77791002 | |
|
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2025-08-20 | mmk | mamikka | sales | working_capital | 1700 | 40466.555582004 | |
| Total | 41982.5625 | 104950 | 3497561.592478 | |||||