Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-21 | mdrn | modern cup nawas | sales | working_capital | 8750 | 201149.42528736 | |
|
|
2025-07-21 | vn | vnml. vanamal | sales | working_capital | 15000 | 344827.5862069 | |
|
|
2025-07-21 | vnu | jll/ | sales | working_capital | 19600 | 450574.71264368 | |
|
|
2025-07-20 | get from riyad | working_capital | purchase | Malik2024 | 50000 | 1179245.2830189 | |
|
|
2025-07-20 | vn from riyad | vnml. vanamal | sales | working_capital | 50000 | 1179245.2830189 | |
|
|
2025-07-20 | cle | IR irshad | clearing_charge | IR irshad | 1710.84 | 40350 | |
|
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2025-07-20 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 126.005 | 2900 | |
|
|
2025-07-20 | dscnt | irshad aliyan royal star | sales | working_capital | 0 | 0 | |
|
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2025-07-20 | cle clr | ird dxb clearing | clearing_charge | ird dxb clearing | 234.63 | 5400 | |
|
|
2025-07-20 | 50k aed frm dxb ird | working_capital | purchase | milk shareef | 50000 | 1149425.2873563 | |
| Total | 102071.475 | 93350 | 4553117.577532 | |||||