Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-17 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 442 | 10419.61338991 | |
|
|
2025-07-17 | vn | vnml. vanamal | sales | working_capital | 30000 | 707213.57850071 | |
|
|
2025-07-17 | ans | anas kdy | sales | working_capital | 6000 | 141442.71570014 | |
|
|
2025-07-17 | vg | vg. sanabil veg salamka | sales | working_capital | 17000 | 400754.3611504 | |
|
|
2025-07-17 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 589344.64875059 | |
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2025-07-17 | cle for 2147.8k | IR irshad | clearing_charge | IR irshad | 453.894 | 10700 | |
|
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2025-07-17 | 60k aed dxb ird to milok | working_capital | purchase | milk shareef | 60000 | 1414427.1570014 | |
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2025-07-17 | milk 60k | irshad aliyan royal star | sales | working_capital | 60000 | 1414427.1570014 | |
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2025-07-17 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 335.118 | 7900 | |
|
|
2025-07-16 | cle rtgs | IR irshad | clearing_charge | IR irshad | 1293.81 | 30500 | |
| Total | 62082.822 | 138442 | 4727129.2314945 | |||||