Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-04 | 62500 aed royal to milk | irshad aliyan royal star | sales | working_capital | 65187.5 | 1507922.7388388 | |
|
|
2025-08-04 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 319.902 | 7400 | |
|
|
2025-08-03 | kunjava | ready payment agent | sales | working_capital | 1720 | 40893.961008084 | |
|
|
2025-08-03 | ajr | working_capital | purchase | ajeer bhd | 65430 | 1555634.807418 | |
|
|
2025-08-03 | mms | mms mamas jaisal | sales | working_capital | 6850 | 162862.57727057 | |
|
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2025-08-03 | kml | kml kamal | sales | working_capital | 2500 | 59438.896814075 | |
|
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2025-08-03 | dstn | mnj wynd manoj wayanad | sales | working_capital | 1600 | 38040.893961008 | |
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2025-08-03 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 2940 | 69900.142653352 | |
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2025-08-03 | vn | vnml. vanamal | sales | working_capital | 30000 | 713266.7617689 | |
|
|
2025-08-03 | tde | rsd/ rasheed/ | sales | working_capital | 2800 | 66571.564431764 | |
| Total | 65749.902 | 113597.5 | 4221932.3441646 | |||||