Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-21 | aed to sr diffrent | cr dr agents | sales | working_capital | 799 | 17676.991150442 | |
|
|
2025-07-21 | 13500 aed nsd to milk | working_capital | purchase | milk shareef | 14134.5 | 312710.17699115 | |
|
|
2025-07-21 | royal to milk 17k aed | irshad aliyan royal star | sales | working_capital | 17000 | 376106.19469027 | |
|
|
2025-07-21 | 17k aed ird dxb paid to milk | working_capital | purchase | milk shareef | 17799 | 393783.18584071 | |
|
|
2025-07-21 | 13500 aed nsd to milk 4700 | sky/ customer | sales | working_capital | 14134.5 | 312710.17699115 | |
|
|
2025-07-21 | sud | soud sud | sales | working_capital | 50 | 1106.1946902655 | |
|
|
2025-07-21 | mlk | working_capital | purchase | Malik2024 | 82000 | 1814159.2920354 | |
|
|
2025-07-21 | kunjava | ready payment agent | sales | working_capital | 1300 | 28761.061946903 | |
|
|
2025-07-21 | arsl | arshal | sales | working_capital | 441 | 9756.6371681416 | |
|
|
2025-07-21 | vnu nri clr srfu | working_capital | purchase | NRI Fund | 19436 | 430000 | |
| Total | 133369.5 | 33724.5 | 3696769.9115044 | |||||