Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-19 | 45k aed | working_capital | purchase | milk shareef | 47002.5 | 1116714.1838917 | |
|
|
2025-08-19 | cly | IR irshad | clearing_charge | IR irshad | 328.302 | 7800 | |
|
|
2025-08-19 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 307.257 | 7300 | |
|
|
2025-08-19 | sji4300 | working_capital | purchase | saji mm | 110000 | 2613447.3746733 | |
|
|
2025-08-19 | usmn | ummerka | sales | working_capital | 4365 | 103706.34354954 | |
|
|
2025-08-19 | krtn | krtn. irshad kartan | sales | working_capital | 6000 | 142551.67498218 | |
|
|
2025-08-19 | vg | vg. sanabil veg salamka | sales | working_capital | 3500 | 83155.143739606 | |
|
|
2025-08-19 | ans | anas kdy | sales | working_capital | 5500 | 130672.36873367 | |
|
|
2025-08-19 | vn | vnml. vanamal | sales | working_capital | 70000 | 1663102.8747921 | |
|
|
2025-08-19 | knry | knri kanari radheesh | sales | working_capital | 15850 | 376574.00807793 | |
| Total | 157638.059 | 105215 | 6245023.97244 | |||||