Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-05 | 91k aed to milk | irshad aliyan royal star | sales | working_capital | 94913 | 2099845.1327434 | |
|
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2025-08-05 | 91k aed royal to milk | working_capital | purchase | milk shareef | 94913 | 2099845.1327434 | |
|
|
2025-08-05 | cle dxb | ird dxb clearing | clearing_charge | ird dxb clearing | 542.4 | 12000 | |
|
|
2025-08-05 | krtn | krtn. irshad kartan | sales | working_capital | 5000 | 115660.42100393 | |
|
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2025-08-05 | sud | soud sud | sales | working_capital | 657 | 15197.779319917 | |
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2025-08-05 | ajr | working_capital | purchase | ajeer bhd | 2000 | 46264.168401573 | |
|
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2025-08-05 | asnr | Assainar arsl | sales | working_capital | 17570 | 406430.71940782 | |
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2025-08-05 | vn | vnml. vanamal | sales | working_capital | 23000 | 532037.937 | |
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2025-08-05 | azmm | azz.mkm azeez asees mukkam | sales | working_capital | 7050 | 163081.19361554 | |
|
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2025-08-05 | mnj | lux lakshmanetan | sales | working_capital | 3250 | 75179.273652556 | |
| Total | 97455.4 | 151440 | 5565541.7578881 | |||||