Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-17 | 10k cle to ird aliyan for royal adrs | IR irshad | clearing_charge | IR irshad | 417.6 | 10000 | |
|
|
2025-10-17 | 10k aed to milk | irshad aliyan royal star | sales | working_capital | 10415 | 249401.34099617 | |
|
|
2025-10-17 | 6k bavakka to milk | ird dxb personal address | sales | working_capital | 6249 | 149640.8045977 | |
|
|
2025-10-17 | 6k frm bavakka | working_capital | purchase | milk shareef | 6249 | 149640.8045977 | |
|
|
2025-10-17 | 10k aed royal | working_capital | purchase | milk shareef | 10415 | 249401.34099617 | |
|
|
2025-10-17 | sji | working_capital | purchase | saji mm | 100000 | 2449179.5248592 | |
|
|
2025-10-17 | vg | vg. sanabil veg salamka | sales | working_capital | 7500 | 183688.46436444 | |
|
|
2025-10-17 | kml | kml kamal | sales | working_capital | 11910 | 291697.28141073 | |
|
|
2025-10-17 | asnr | Assainar arsl | sales | working_capital | 4155 | 101763.4092579 | |
|
|
2025-10-17 | umr | ummerka | sales | working_capital | 2513 | 61547.881459711 | |
| Total | 117081.6 | 42742 | 3895960.8525397 | |||||