Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-07 | mth | mth91 soud muth/91 | sales | working_capital | 3000 | 71225.071225071 | |
|
|
2025-08-07 | krtn | krtn. irshad kartan | sales | working_capital | 22000 | 522317.18898386 | |
|
|
2025-08-07 | cly | IR irshad | clearing_charge | IR irshad | 989.82 | 23500 | |
|
|
2025-08-07 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 400.615 | 9500 | |
|
|
2025-08-07 | 80k aed to milk | irshad aliyan royal star | sales | working_capital | 83520 | 1980554.8968461 | |
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2025-08-07 | 80k aed royal to milk | working_capital | purchase | milk shareef | 83520 | 1980554.8968461 | |
|
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2025-08-06 | CLY | ird dxb clearing | clearing_charge | ird dxb clearing | 274.105 | 6500 | |
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2025-08-06 | 62k aed to milk | irshad aliyan royal star | sales | working_capital | 64759 | 1504274.0998839 | |
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2025-08-06 | 62k aed royal to milk | working_capital | purchase | milk shareef | 64759 | 1504274.0998839 | |
|
|
2025-08-06 | ajr nri clr | working_capital | purchase | ajeer bhd | 2250 | 53469.581749049 | |
| Total | 152193.54 | 173279 | 7656169.835418 | |||||