Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-13 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 7285 | 171735.03064592 | |
|
|
2025-07-13 | vn | vnml. vanamal | sales | working_capital | 60000 | 1414427.1570014 | |
|
|
2025-07-13 | srfu | sharafu veg toyota | sales | working_capital | 20500 | 483262.61197548 | |
|
|
2025-07-13 | ans | anas kdy | sales | working_capital | 8500 | 200377.1805752 | |
|
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2025-07-13 | 50k aed dxb ird to milk | working_capital | purchase | milk shareef | 50000 | 1178689.2975012 | |
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2025-07-13 | 50k aed milk | irshad aliyan royal star | sales | working_capital | 50000 | 1178689.2975012 | |
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2025-07-12 | 35k aed frm dxb ird alyn | working_capital | purchase | milk shareef | 35000 | 825082.50825083 | |
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2025-07-12 | aed milk | irshad aliyan royal star | sales | working_capital | 35000 | 825082.50825083 | |
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2025-07-12 | cle | IR irshad | clearing_charge | IR irshad | 2316.132 | 54600 | |
|
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2025-07-12 | mms | mms mamas jaisal | sales | working_capital | 9270 | 218528.99575672 | |
| Total | 87316.132 | 190555 | 6550474.5874588 | |||||