Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-29 | vg | mms mamas jaisal | sales | working_capital | 15330 | 340666.66666667 | |
|
|
2025-07-29 | vg | vg. sanabil veg salamka | sales | working_capital | 19000 | 422222.22222222 | |
|
|
2025-07-29 | 40k aed royal to milk | working_capital | purchase | milk shareef | 41760 | 928000 | |
|
|
2025-07-29 | 40k aed royal to milk | irshad aliyan royal star | sales | working_capital | 41760 | 928000 | |
|
|
2025-07-29 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 207 | 4600 | |
|
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2025-07-28 | nri clr frm his accnt | sharafu veg toyota | sales | working_capital | 14850 | 330000 | |
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2025-07-28 | nri clr srfu paid frm his accounts adrs | working_capital | purchase | NRI Fund | 14850 | 330000 | |
|
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2025-07-28 | cly | ird dxb clearing | clearing_charge | ird dxb clearing | 208.1475 | 4950 | |
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2025-07-28 | cle and lean | ird dxb clearing | clearing_charge | ird dxb clearing | 663.2967 | 15774 | |
|
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2025-07-28 | cle 6.1 and 9686 lean | ird dxb clearing | clearing_charge | ird dxb clearing | 0.6638013 | 15.786 | |
| Total | 57689.1080013 | 90940 | 3304228.6748889 | |||||