Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2025-07-28 | cle 6.1 and 9686 lean | ird dxb clearing | clearing_charge | ird dxb clearing | 0.6638013 | 15.786 | |
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2025-07-28 | 46k aed royal to milk | irshad aliyan royal star | sales | working_capital | 47978 | 1109061.4886731 | |
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2025-07-28 | 46k aed royal to milk ord | working_capital | purchase | milk shareef | 47978 | 1109061.4886731 | |
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2025-07-28 | 6255 aed ird to milk etios fund | working_capital | purchase | milk shareef | 6530.22 | 150952.84327323 | |
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2025-07-28 | 6255 aed ird to milk for etios sold amount | other income | sales | working_capital | 6530.22 | 150952.84327323 | |
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2025-07-28 | krtn | krtn. irshad kartan | sales | working_capital | 43800 | 1012482.6629681 | |
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2025-07-28 | sji | working_capital | purchase | saji mm | 102000 | 2357836.3384189 | |
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2025-07-28 | vn | vnml. vanamal | sales | working_capital | 22000 | 508552.9357374 | |
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2025-07-28 | kml | kml kamal | sales | working_capital | 8270 | 191169.6717522 | |
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2025-07-28 | vg | vg. sanabil veg salamka | sales | working_capital | 2230 | 51548.774849746 | |
| Total | 156508.8838013 | 130808.22 | 6641634.833619 | |||||