Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-27 | Mnj | lux lakshmanetan | sales | working_capital | 1315 | 30390.570834296 | |
|
|
2025-07-27 | Vnu | jll/ | sales | working_capital | 15015 | 347007.16431708 | |
|
|
2025-07-26 | dscnt | azz.mkm azeez asees mukkam | sales | working_capital | 0 | 0 | |
|
|
2025-07-26 | cly | ird dxb clearing | clearing_charge | ird dxb clearing | 190.388 | 4400 | |
|
|
2025-07-26 | 30750 aed frm royal | working_capital | purchase | milk shareef | 32103 | 741922.81026115 | |
|
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2025-07-26 | 30750 aed paid to milk | irshad aliyan royal star | sales | working_capital | 32103 | 741922.81026115 | |
|
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2025-07-26 | 1b sfvn | working_capital | purchase | safvan afra | 100000 | 2310536.0443623 | |
|
|
2025-07-26 | tkdy | tkdy. basheer thikody | sales | working_capital | 18450 | 426293.90018484 | |
|
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2025-07-26 | vn | vnml. vanamal | sales | working_capital | 50000 | 1155268.0221811 | |
|
|
2025-07-26 | asnr | Assainar arsl | sales | working_capital | 10265 | 237176.52495379 | |
| Total | 132293.388 | 127148 | 5994917.8473557 | |||||