Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-10 | 50k aed royal | working_capital | purchase | milk shareef | 52225 | 1173595.505618 | |
|
|
2025-08-10 | 50k aed | irshad aliyan royal star | sales | working_capital | 52225 | 1173595.505618 | |
|
|
2025-08-10 | mmk nri to srfu | working_capital | purchase | NRI Fund | 11125 | 250000 | |
|
|
2025-08-10 | nri | sharafu veg toyota | sales | working_capital | 11125 | 250000 | |
|
|
2025-08-10 | tde | rsd/ rasheed/ | sales | working_capital | 2000 | 47449.584816133 | |
|
|
2025-08-10 | tkdy | tkdy. basheer thikody | sales | working_capital | 2000 | 47449.584816133 | |
|
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2025-08-10 | usmn | anas kdy | sales | working_capital | 12500 | 296559.90510083 | |
|
|
2025-08-10 | asnr | Assainar arsl | sales | working_capital | 12250 | 290628.70699881 | |
|
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2025-08-09 | cly | IR irshad | clearing_charge | IR irshad | 1087.47 | 25800 | |
|
|
2025-08-09 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 261.33 | 6200 | |
| Total | 64698.8 | 92100 | 3561278.7929679 | |||||