Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-18 | Mth | mth91 soud muth/91 | sales | working_capital | 6500 | 154430.9812307 | |
|
|
2025-08-17 | cly | ird dxb clearing | clearing_charge | ird dxb clearing | 103.1205 | 2450 | |
|
|
2025-08-17 | cle | bavoos uk | clearing_charge | bavoos uk | 133.52832 | 3114 | |
|
|
2025-08-17 | malik for aed | malik ad | sales | working_capital | 25000 | 593965.31242575 | |
|
|
2025-08-17 | 35k to milk | irshad aliyan royal star | sales | working_capital | 36557.5 | 868555.47636018 | |
|
|
2025-08-17 | 35k aed royal | working_capital | purchase | milk shareef | 36557.5 | 868555.47636018 | |
|
|
2025-08-17 | milk frm sideeq23992 aed | working_capital | purchase | milk shareef | 25000 | 593965.31242575 | |
|
|
2025-08-17 | srfu | sharafu veg toyota | sales | working_capital | 10000 | 237586.1249703 | |
|
|
2025-08-17 | mms | mms mamas jaisal | sales | working_capital | 2150 | 51081.016868615 | |
|
|
2025-08-17 | mnr | rashid naimer | sales | working_capital | 1653 | 39272.986457591 | |
| Total | 61794.14882 | 81860.5 | 3412976.6870991 | |||||