Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-23 | krtn | krtn. irshad kartan | sales | working_capital | 2000 | 44247.787610619 | |
|
|
2025-07-23 | usmn | anas kdy | sales | working_capital | 8500 | 188053.09734513 | |
|
|
2025-07-23 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1106194.6902655 | |
|
|
2025-07-22 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 404.54 | 8950 | |
|
|
2025-07-22 | 70k aed royal to milk | working_capital | purchase | milk shareef | 73290 | 1621460.1769912 | |
|
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2025-07-22 | 70k aed royal to milk | irshad aliyan royal star | sales | working_capital | 73290 | 1621460.1769912 | |
|
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2025-07-22 | dscnt | sharafu veg toyota | sales | working_capital | 0 | 0 | |
|
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2025-07-22 | knry | knri kanari radheesh | sales | working_capital | 4370 | 96681.415929204 | |
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2025-07-22 | kdv | patchi | sales | working_capital | 4390 | 97123.89380531 | |
|
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2025-07-22 | vn | vnml. vanamal | sales | working_capital | 30000 | 663716.81415929 | |
| Total | 73694.54 | 172550 | 5447888.0530975 | |||||