Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-08 | cly | ird dxb clearing | clearing_charge | ird dxb clearing | 349.679 | 8300 | |
|
|
2025-08-08 | 70k aed | irshad aliyan royal star | sales | working_capital | 73080 | 1705484.2473746 | |
|
|
2025-08-08 | 70k aed frm royal | working_capital | purchase | milk shareef | 73080 | 1705484.2473746 | |
|
|
2025-08-08 | Tkn | working_capital | purchase | saji mm | 110000 | 2567094.5157526 | |
|
|
2025-08-08 | Pathu | pathummakutty mkt | sales | working_capital | 1553 | 36242.707117853 | |
|
|
2025-08-08 | Mth | mth91 soud muth/91 | sales | working_capital | 7700 | 179696.61610268 | |
|
|
2025-08-08 | Vn | vnml. vanamal | sales | working_capital | 14500 | 338389.73162194 | |
|
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2025-08-08 | Dr | dr shareef safa | sales | working_capital | 13005 | 303500.58343057 | |
|
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2025-08-08 | Srfu | sharafu veg toyota | sales | working_capital | 40000 | 933488.91481914 | |
|
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2025-08-07 | sji 4400 | working_capital | purchase | saji mm | 120000 | 2849002.8490028 | |
| Total | 303429.679 | 149838 | 10626684.412597 | |||||