Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-10 | usmn | anas kdy | sales | working_capital | 12500 | 296559.90510083 | |
|
|
2025-08-10 | asnr | Assainar arsl | sales | working_capital | 12250 | 290628.70699881 | |
|
|
2025-08-09 | cly | IR irshad | clearing_charge | IR irshad | 1087.47 | 25800 | |
|
|
2025-08-09 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 261.33 | 6200 | |
|
|
2025-08-09 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 383.565 | 9100 | |
|
|
2025-08-09 | 70k aed royal | working_capital | purchase | milk shareef | 73115 | 1734638.1969158 | |
|
|
2025-08-09 | 70k aed to milk | irshad aliyan royal star | sales | working_capital | 73115 | 1734638.1969158 | |
|
|
2025-08-09 | saji4450 | working_capital | purchase | saji mm | 120000 | 2848326.6081177 | |
|
|
2025-08-09 | tde | rsd/ rasheed/ | sales | working_capital | 3000 | 71208.165202943 | |
|
|
2025-08-09 | asnr | Assainar arsl | sales | working_capital | 20400 | 484215.52338001 | |
| Total | 194847.365 | 121265 | 7501315.3026319 | |||||