Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-17 | kml | kml kamal | sales | working_capital | 7385 | 175457.35329057 | |
|
|
2025-08-17 | mth | mth91 soud muth/91 | sales | working_capital | 2000 | 47517.22499406 | |
|
|
2025-08-17 | umr | ummerka | sales | working_capital | 2588 | 61487.289142314 | |
|
|
2025-08-17 | azvn | azz abs azeez abbas kdy | sales | working_capital | 1750 | 41577.571869803 | |
|
|
2025-08-17 | vg | vg. sanabil veg salamka | sales | working_capital | 8000 | 190068.89997624 | |
|
|
2025-08-17 | jfr | jafer tahir | sales | working_capital | 1300 | 30886.196246139 | |
|
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2025-08-16 | 50k royal | working_capital | purchase | milk shareef | 52225 | 1217933.7686567 | |
|
|
2025-08-16 | 50k aed to milk | irshad aliyan royal star | sales | working_capital | 52225 | 1217933.7686567 | |
|
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2025-08-16 | cly | ird dxb clearing | clearing_charge | ird dxb clearing | 270.144 | 6300 | |
|
|
2025-08-16 | sji | working_capital | purchase | saji mm | 110000 | 2565298.5074627 | |
| Total | 162495.144 | 75248 | 5554460.5802952 | |||||