Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-16 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1144950.767117 | |
|
|
2025-07-16 | vn | vnml. vanamal | sales | working_capital | 25000 | 572475.38355851 | |
|
|
2025-07-16 | sptc | babu saptco | sales | working_capital | 1327 | 30386.993359286 | |
|
|
2025-07-16 | mmk | mamikka | sales | working_capital | 10250 | 234714.90725899 | |
|
|
2025-07-16 | mth | mth91 soud muth/91 | sales | working_capital | 13200 | 302267.00251889 | |
|
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2025-07-15 | Cle ird dxb | ird dxb clearing | clearing_charge | ird dxb clearing | 340.626 | 7800 | |
|
|
2025-07-15 | dxb ird to milk | irshad aliyan royal star | sales | working_capital | 75000 | 1717426.1506755 | |
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2025-07-15 | ird dxb to milk 75k | working_capital | purchase | milk shareef | 75000 | 1717426.1506755 | |
|
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2025-07-15 | tkn | working_capital | purchase | Rafi panangayi | 120000 | 2733485.1936219 | |
|
|
2025-07-15 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1138952.1640091 | |
| Total | 195340.626 | 224777 | 9599884.7127947 | |||||