Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-18 | cle | bavoos uk | clearing_charge | bavoos uk | 142.2642 | 3380 | |
|
|
2025-08-18 | srfu | sharafu veg toyota | sales | working_capital | 11 | 261.34473746733 | |
|
|
2025-08-18 | 60k AED to milk | irshad aliyan royal star | sales | working_capital | 62670 | 1482611.7814053 | |
|
|
2025-08-18 | Royal 60k AED to milk | working_capital | purchase | milk shareef | 62670 | 1482611.7814053 | |
|
|
2025-08-18 | Cle | ird dxb clearing | clearing_charge | ird dxb clearing | 262.074 | 6200 | |
|
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2025-08-18 | Sji | working_capital | purchase | saji mm | 100000 | 2375861.249703 | |
|
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2025-08-18 | Sptc | babu saptco | sales | working_capital | 4330 | 102874.79211214 | |
|
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2025-08-18 | Stdm | stdm kabeer Stadium | sales | working_capital | 432 | 10263.720598717 | |
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2025-08-18 | Cty | cty city hotel | sales | working_capital | 3000 | 71275.837491091 | |
|
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2025-08-18 | Vn | vnml. vanamal | sales | working_capital | 20000 | 475172.2499406 | |
| Total | 163074.3382 | 90443 | 6010512.7573936 | |||||