Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-06 | CLY | ird dxb clearing | clearing_charge | ird dxb clearing | 274.105 | 6500 | |
|
|
2025-08-06 | 62k aed to milk | irshad aliyan royal star | sales | working_capital | 64759 | 1504274.0998839 | |
|
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2025-08-06 | 62k aed royal to milk | working_capital | purchase | milk shareef | 64759 | 1504274.0998839 | |
|
|
2025-08-06 | ajr nri clr | working_capital | purchase | ajeer bhd | 2250 | 53469.581749049 | |
|
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2025-08-06 | 50k aed fys | working_capital | purchase | milk shareef | 52200 | 1240494.2965779 | |
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2025-08-06 | 4450 | working_capital | purchase | Rafi panangayi | 120000 | 2851711.026616 | |
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2025-08-06 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 1310 | 31131.178707224 | |
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2025-08-06 | mdrn | modern cup nawas | sales | working_capital | 21600 | 513307.98479087 | |
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2025-08-06 | tkdy | tkdy. basheer thikody | sales | working_capital | 8100 | 192490.49429658 | |
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2025-08-06 | mnj | lux lakshmanetan | sales | working_capital | 3550 | 84363.117870722 | |
| Total | 239483.105 | 99319 | 7982015.8803761 | |||||