Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-24 | kml | kml kamal | sales | working_capital | 1800 | 42643.923240938 | |
|
|
2025-07-24 | dr | dr shareef safa | sales | working_capital | 44000 | 1042407.0125563 | |
|
|
2025-07-24 | mth | mth91 soud muth/91 | sales | working_capital | 800 | 18952.85477375 | |
|
|
2025-07-24 | sptc | babu saptco | sales | working_capital | 14790 | 350390.90262971 | |
|
|
2025-07-24 | vn | vnml. vanamal | sales | working_capital | 30000 | 710732.05401564 | |
|
|
2025-07-24 | tide | rsd/ rasheed/ | sales | working_capital | 2000 | 47382.136934376 | |
|
|
2025-07-24 | srfu | sharafu veg toyota | sales | working_capital | 35000 | 829187.39635158 | |
|
|
2025-07-23 | cle | IR irshad | clearing_charge | IR irshad | 646.36 | 14300 | |
|
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2025-07-23 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 384.2 | 8500 | |
|
|
2025-07-23 | 70K AED ROYAL TO MILK | working_capital | purchase | milk shareef | 73185 | 1619137.1681416 | |
| Total | 74215.56 | 128390 | 4683633.4486439 | |||||