Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-13 | Cle | ird dxb clearing | clearing_charge | ird dxb clearing | 408.855 | 9700 | |
|
|
2025-08-13 | Cle | IR irshad | clearing_charge | IR irshad | 1407.81 | 33400 | |
|
|
2025-08-13 | 85k frm royal | working_capital | purchase | milk shareef | 88782.5 | 2106346.3819692 | |
|
|
2025-08-13 | 85k to milk | irshad aliyan royal star | sales | working_capital | 88782.5 | 2106346.3819692 | |
|
|
2025-08-13 | sji | working_capital | purchase | saji mm | 110000 | 2565298.5074627 | |
|
|
2025-08-13 | mms | mms mamas jaisal | sales | working_capital | 17160 | 400186.56716418 | |
|
|
2025-08-13 | asnr | Assainar arsl | sales | working_capital | 5000 | 116604.47761194 | |
|
|
2025-08-13 | kml | kml kamal | sales | working_capital | 6845 | 159631.52985075 | |
|
|
2025-08-13 | mth | mth91 soud muth/91 | sales | working_capital | 6500 | 151585.82089552 | |
|
|
2025-08-13 | vn | vnml. vanamal | sales | working_capital | 23000 | 536380.59701493 | |
| Total | 200599.165 | 147287.5 | 8185480.2639384 | |||||