Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-28 | 22k AED to milk | irshad aliyan royal star | sales | working_capital | 22913 | 561180.50453098 | |
|
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2025-10-28 | 22k AED milk frm royal | working_capital | purchase | milk shareef | 22913 | 561180.50453098 | |
|
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2025-10-28 | 10k INR VT paid | IR irshad | clearing_charge | IR irshad | 419.2 | 10000 | |
|
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2025-10-28 | 60k INR paid and untill 79 ready payment benefit closed to Saji. Saji must return 5k sr which he borrowed last few days ago | nys | purchase | saji mm | 2449.8 | 60000 | |
|
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2025-10-28 | Mdrn | modern cup nawas | sales | working_capital | 7297 | 178716.62992897 | |
|
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2025-10-28 | Db | db dossery bakala | sales | working_capital | 16700 | 409012.98065148 | |
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2025-10-28 | Mth | mth91 soud muth/91 | sales | working_capital | 15000 | 367376.92872888 | |
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2025-10-28 | Asnr | Assainar arsl | sales | working_capital | 4700 | 115111.43766838 | |
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2025-10-28 | Tde | rsd/ rasheed/ | sales | working_capital | 5235 | 128214.54812638 | |
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2025-10-28 | Ans | anas kdy | sales | working_capital | 7000 | 171442.56674014 | |
| Total | 25782 | 78845 | 2562236.1009062 | |||||