Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-13 | mth | mth91 soud muth/91 | sales | working_capital | 6500 | 151585.82089552 | |
|
|
2025-08-13 | vn | vnml. vanamal | sales | working_capital | 23000 | 536380.59701493 | |
|
|
2025-08-13 | mrna | mrna marrina mall | sales | working_capital | 2389 | 55713.619402985 | |
|
|
2025-08-13 | umr | ummerka | sales | working_capital | 1661 | 38736.007462687 | |
|
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2025-08-12 | cly | ird dxb clearing | clearing_charge | ird dxb clearing | 420.224 | 9800 | |
|
|
2025-08-12 | milk frm royal 80k | working_capital | purchase | milk shareef | 83560 | 1948694.0298507 | |
|
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2025-08-12 | 80k aed milk | irshad aliyan royal star | sales | working_capital | 83560 | 1948694.0298507 | |
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2025-08-12 | ali mth | ready payment agent | sales | working_capital | 20468 | 477332.08955224 | |
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2025-08-12 | tkn | working_capital | purchase | saji mm | 110000 | 2565298.5074627 | |
|
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2025-08-12 | kml | kml kamal | sales | working_capital | 3350 | 78125 | |
| Total | 193980.224 | 140928 | 7810359.7014925 | |||||