Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-20 | vn from riyad | vnml. vanamal | sales | working_capital | 50000 | 1179245.2830189 | |
|
|
2025-07-20 | cle | IR irshad | clearing_charge | IR irshad | 1710.84 | 40350 | |
|
|
2025-07-20 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 126.005 | 2900 | |
|
|
2025-07-20 | dscnt | irshad aliyan royal star | sales | working_capital | 0 | 0 | |
|
|
2025-07-20 | cle clr | ird dxb clearing | clearing_charge | ird dxb clearing | 234.63 | 5400 | |
|
|
2025-07-20 | 50k aed frm dxb ird | working_capital | purchase | milk shareef | 50000 | 1149425.2873563 | |
|
|
2025-07-20 | 50k aed to milk | irshad aliyan royal star | sales | working_capital | 50000 | 1149425.2873563 | |
|
|
2025-07-20 | vg | vg. sanabil veg salamka | sales | working_capital | 3000 | 69044.879171461 | |
|
|
2025-07-20 | mms | mms mamas jaisal | sales | working_capital | 4770 | 109781.35788262 | |
|
|
2025-07-20 | mmk | mamikka | sales | working_capital | 4000 | 92059.838895282 | |
| Total | 52071.475 | 111770 | 3797631.9336809 | |||||