Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-15 | stdm | stdm kabeer Stadium | sales | working_capital | 435 | 10320.284697509 | |
|
|
2025-08-15 | mth | mth91 soud muth/91 | sales | working_capital | 8700 | 206405.69395018 | |
|
|
2025-08-14 | Cly | ird dxb clearing | clearing_charge | ird dxb clearing | 345.63 | 8200 | |
|
|
2025-08-14 | 72k AED frm royal | working_capital | purchase | milk shareef | 75204 | 1753824.6268657 | |
|
|
2025-08-14 | 72k AED to milk | irshad aliyan royal star | sales | working_capital | 75204 | 1753824.6268657 | |
|
|
2025-08-14 | Sji 4450 | working_capital | purchase | saji mm | 120000 | 2846975.088968 | |
|
|
2025-08-14 | Asnr | Assainar arsl | sales | working_capital | 16520 | 391933.57058126 | |
|
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2025-08-14 | Srfu | arshal | sales | working_capital | 8560 | 203084.22301305 | |
|
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2025-08-14 | Srfu | sharafu veg toyota | sales | working_capital | 45000 | 1067615.658363 | |
|
|
2025-08-14 | Vn | vnml. vanamal | sales | working_capital | 30000 | 711743.77224199 | |
| Total | 195549.63 | 184419 | 8953927.5455464 | |||||