Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-15 | mms | mms mamas jaisal | sales | working_capital | 1600 | 36446.469248292 | |
|
|
2025-07-15 | usmn | anas kdy | sales | working_capital | 13000 | 296127.56264237 | |
|
|
2025-07-15 | vg | vg. sanabil veg salamka | sales | working_capital | 25000 | 569476.08200456 | |
|
|
2025-07-14 | Cle | ird dxb clearing | clearing_charge | ird dxb clearing | 338.03 | 7700 | |
|
|
2025-07-14 | Dscnt | sharafu veg toyota | sales | working_capital | 0 | 0 | |
|
|
2025-07-14 | aed pay to milk | irshad aliyan royal star | sales | working_capital | 52000 | 1184510.2505695 | |
|
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2025-07-14 | ird dxb adrs pay 52k aed | working_capital | purchase | milk shareef | 52000 | 1184510.2505695 | |
|
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2025-07-14 | 7975 aed sky cof | sky/ customer | sales | working_capital | 4357.5 | 99259.681 | |
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2025-07-14 | 7975 aed sky cof to milk | working_capital | purchase | milk shareef | 8365.77 | 190564.23690205 | |
|
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2025-07-14 | mlk | working_capital | purchase | Malik2024 | 48200 | 1097949.8861048 | |
| Total | 108903.8 | 95957.5 | 4666544.4190411 | |||||