Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-14 | Mnj | lux lakshmanetan | sales | working_capital | 4965 | 117793.59430605 | |
|
|
2025-08-14 | Vg | vg. sanabil veg salamka | sales | working_capital | 16000 | 379596.67852906 | |
|
|
2025-08-14 | Ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 2170 | 51482.799525504 | |
|
|
2025-08-14 | Mth | mth91 soud muth/91 | sales | working_capital | 8600 | 204033.21470937 | |
|
|
2025-08-13 | Cle | ird dxb clearing | clearing_charge | ird dxb clearing | 408.855 | 9700 | |
|
|
2025-08-13 | Cle | IR irshad | clearing_charge | IR irshad | 1407.81 | 33400 | |
|
|
2025-08-13 | 85k frm royal | working_capital | purchase | milk shareef | 88782.5 | 2106346.3819692 | |
|
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2025-08-13 | 85k to milk | irshad aliyan royal star | sales | working_capital | 88782.5 | 2106346.3819692 | |
|
|
2025-08-13 | sji | working_capital | purchase | saji mm | 110000 | 2565298.5074627 | |
|
|
2025-08-13 | mms | mms mamas jaisal | sales | working_capital | 17160 | 400186.56716418 | |
| Total | 200599.165 | 137677.5 | 7974184.1256353 | |||||