Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-09 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 383.565 | 9100 | |
|
|
2025-08-09 | 70k aed royal | working_capital | purchase | milk shareef | 73115 | 1734638.1969158 | |
|
|
2025-08-09 | 70k aed to milk | irshad aliyan royal star | sales | working_capital | 73115 | 1734638.1969158 | |
|
|
2025-08-09 | saji4450 | working_capital | purchase | saji mm | 120000 | 2848326.6081177 | |
|
|
2025-08-09 | tde | rsd/ rasheed/ | sales | working_capital | 3000 | 71208.165202943 | |
|
|
2025-08-09 | asnr | Assainar arsl | sales | working_capital | 20400 | 484215.52338001 | |
|
|
2025-08-09 | kml | kml kamal | sales | working_capital | 5000 | 118680.27533824 | |
|
|
2025-08-09 | vn | vnml. vanamal | sales | working_capital | 50000 | 1186802.7533824 | |
|
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2025-08-09 | tkdy | tkdy. basheer thikody | sales | working_capital | 12200 | 289579.8718253 | |
|
|
2025-08-09 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 712081.65202943 | |
| Total | 193498.565 | 193715 | 9189271.2431076 | |||||