Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-20 | srfu | sharafu veg toyota | sales | working_capital | 15000 | 345224.39585731 | |
|
|
2025-07-20 | pathu | pathummakutty mkt | sales | working_capital | 450 | 10356.731875719 | |
|
|
2025-07-20 | soud | soud sud | sales | working_capital | 4440 | 102186.42117376 | |
|
|
2025-07-20 | tkdy | tkdy. basheer thikody | sales | working_capital | 8800 | 202531.64556962 | |
|
|
2025-07-19 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 191.532 | 4400 | |
|
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2025-07-19 | aed frm dxb ird to milk 35.3k aed | working_capital | purchase | milk shareef | 35300 | 810934.98736504 | |
|
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2025-07-19 | aed to milk | irshad aliyan royal star | sales | working_capital | 35300 | 810934.98736504 | |
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2025-07-19 | 4700 rate | working_capital | purchase | saji mm | 130000 | 2986446.1291064 | |
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2025-07-19 | umr | ummerka | sales | working_capital | 2200 | 50539.857569492 | |
|
|
2025-07-19 | vg | vg. sanabil veg salamka | sales | working_capital | 7000 | 160808.63772111 | |
| Total | 165491.532 | 73190 | 5484363.7936035 | |||||