Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-15 | 45 royal | irshad aliyan royal star | sales | working_capital | 47002.5 | 1115124.5551601 | |
|
|
2025-08-15 | 45k aed royal | working_capital | purchase | milk shareef | 47002.5 | 1115124.5551601 | |
|
|
2025-08-15 | saji | working_capital | purchase | saji mm | 120000 | 2846975.088968 | |
|
|
2025-08-15 | vn | vnml. vanamal | sales | working_capital | 97000 | 2301304.8635824 | |
|
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2025-08-15 | cty | cty city hotel | sales | working_capital | 3678 | 87259.786476868 | |
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2025-08-15 | vg | vg. sanabil veg salamka | sales | working_capital | 1243 | 29489.916963227 | |
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2025-08-15 | stdm | stdm kabeer Stadium | sales | working_capital | 435 | 10320.284697509 | |
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2025-08-15 | mth | mth91 soud muth/91 | sales | working_capital | 8700 | 206405.69395018 | |
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2025-08-14 | Cly | ird dxb clearing | clearing_charge | ird dxb clearing | 345.63 | 8200 | |
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2025-08-14 | 72k AED frm royal | working_capital | purchase | milk shareef | 75204 | 1753824.6268657 | |
| Total | 242552.13 | 158058.5 | 9474029.3718241 | |||||