Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-18 | mms | mms mamas jaisal | sales | working_capital | 13150 | 325495.04950495 | |
|
|
2025-07-18 | srfuf | sharafu veg toyota | sales | working_capital | 50000 | 1237623.7623762 | |
|
|
2025-07-18 | 10375 AED nsd to milk | sky/ customer | sales | working_capital | 10883 | 269381.18811881 | |
|
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2025-07-18 | 10375 AED nsd Pnl to milk | working_capital | purchase | milk shareef | 10883 | 269381.18811881 | |
|
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2025-07-18 | 76k AED Dxb ird Royal to milk | working_capital | purchase | milk shareef | 76000 | 1881188.1188119 | |
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2025-07-18 | 76k AED Royal to dxb Milk | irshad aliyan royal star | sales | working_capital | 76000 | 1881188.1188119 | |
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2025-07-18 | Cle | ird dxb clearing | clearing_charge | ird dxb clearing | 394.304 | 9760 | |
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2025-07-17 | mlk 5700 | working_capital | purchase | Malik2024 | 99000 | 2333804.8090523 | |
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2025-07-17 | kml | kml kamal | sales | working_capital | 4000 | 94295.143800094 | |
|
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2025-07-17 | asnr | Assainar arsl | sales | working_capital | 5900 | 139085.33710514 | |
| Total | 186277.304 | 159933 | 8441202.7157001 | |||||