Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-13 | 50k aed milk | irshad aliyan royal star | sales | working_capital | 50000 | 1178689.2975012 | |
|
|
2025-07-12 | 35k aed frm dxb ird alyn | working_capital | purchase | milk shareef | 35000 | 825082.50825083 | |
|
|
2025-07-12 | aed milk | irshad aliyan royal star | sales | working_capital | 35000 | 825082.50825083 | |
|
|
2025-07-12 | cle | IR irshad | clearing_charge | IR irshad | 2316.132 | 54600 | |
|
|
2025-07-12 | mms | mms mamas jaisal | sales | working_capital | 9270 | 218528.99575672 | |
|
|
2025-07-12 | 4900tkn | working_capital | purchase | safvan afra | 140000 | 3300330.0330033 | |
|
|
2025-07-12 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1178689.2975012 | |
|
|
2025-07-12 | mnj | lux lakshmanetan | sales | working_capital | 4200 | 99009.900990099 | |
|
|
2025-07-12 | asnr | Assainar arsl | sales | working_capital | 13600 | 320603.48892032 | |
|
|
2025-07-12 | ht | nRI htl hotel kodariya. rasheed | sales | working_capital | 887 | 20909.948137671 | |
| Total | 177316.132 | 162957 | 8021525.9783122 | |||||