Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-06 | srfu | sharafu veg toyota | sales | working_capital | 40000 | 950570.34220532 | |
|
|
2025-08-05 | cle | IR irshad | clearing_charge | IR irshad | 872.36 | 19300 | |
|
|
2025-08-05 | 91k aed to milk | irshad aliyan royal star | sales | working_capital | 94913 | 2099845.1327434 | |
|
|
2025-08-05 | 91k aed royal to milk | working_capital | purchase | milk shareef | 94913 | 2099845.1327434 | |
|
|
2025-08-05 | cle dxb | ird dxb clearing | clearing_charge | ird dxb clearing | 542.4 | 12000 | |
|
|
2025-08-05 | krtn | krtn. irshad kartan | sales | working_capital | 5000 | 115660.42100393 | |
|
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2025-08-05 | sud | soud sud | sales | working_capital | 657 | 15197.779319917 | |
|
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2025-08-05 | ajr | working_capital | purchase | ajeer bhd | 2000 | 46264.168401573 | |
|
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2025-08-05 | asnr | Assainar arsl | sales | working_capital | 17570 | 406430.71940782 | |
|
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2025-08-05 | vn | vnml. vanamal | sales | working_capital | 23000 | 532037.937 | |
| Total | 98327.76 | 181140 | 6297151.6328254 | |||||