Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-17 | cle for 2147.8k | IR irshad | clearing_charge | IR irshad | 453.894 | 10700 | |
|
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2025-07-17 | 60k aed dxb ird to milok | working_capital | purchase | milk shareef | 60000 | 1414427.1570014 | |
|
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2025-07-17 | milk 60k | irshad aliyan royal star | sales | working_capital | 60000 | 1414427.1570014 | |
|
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2025-07-17 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 335.118 | 7900 | |
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2025-07-16 | cle rtgs | IR irshad | clearing_charge | IR irshad | 1293.81 | 30500 | |
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2025-07-16 | 50k aed frm jiyad | shawai spot | sales | nys | 2183.5 | 50000 | |
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2025-07-16 | 66k aed ird dxb to milk | working_capital | purchase | milk shareef | 66000 | 1511335.0125945 | |
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2025-07-16 | 66k aedird dxb to milk | irshad aliyan royal star | sales | working_capital | 66000 | 1511335.0125945 | |
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2025-07-16 | 1b milk | working_capital | purchase | milk shareef | 104700 | 2397526.906343 | |
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2025-07-16 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1144950.767117 | |
| Total | 232782.822 | 178183.5 | 9493102.0126518 | |||||