Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-01 | cle munna | MN ADD | clearing_charge | MN ADD | 634.865 | 14938 | |
|
|
2025-06-01 | frs | working_capital | purchase | fairoos uk | 50000 | 1136880.4001819 | |
|
|
2025-06-01 | 19031.8 coin thr milk 3.676 | working_capital | purchase | bavoos | 73430 | 1669622.5557071 | |
|
|
2025-06-01 | dr | dr shareef safa | sales | working_capital | 44450 | 1010686.6757617 | |
|
|
2025-06-01 | vn | vnml. vanamal | sales | working_capital | 40000 | 909504.32014552 | |
|
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2025-06-01 | zz | zamzam ashraf | sales | working_capital | 2210 | 50250.11368804 | |
|
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2025-06-01 | sptc | babu saptco | sales | working_capital | 1772 | 40291.041382447 | |
|
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2025-06-01 | mth | mth91 soud muth/91 | sales | working_capital | 4470 | 101637.10777626 | |
|
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2025-06-01 | mmk | mamikka | sales | working_capital | 10000 | 227376.08003638 | |
|
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2025-05-31 | mlk 5000 aed 51619 aed | working_capital | purchase | Malik2024 | 54200 | 1248847.9262673 | |
| Total | 178264.865 | 102902 | 6410034.2209466 | |||||