Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-20 | mth | mth91 soud muth/91 | sales | working_capital | 14800 | 352297.07212568 | |
|
|
2025-08-20 | vg | sharafu veg toyota | sales | working_capital | 25000 | 595096.40561771 | |
|
|
2025-08-19 | 3k aed ird aliyan to milk | ready payment agent | sales | working_capital | 3129 | 73124.561813508 | |
|
|
2025-08-19 | 3k aed ird aliyan to milk | working_capital | purchase | milk shareef | 3129 | 73124.561813508 | |
|
|
2025-08-19 | 118375 inr to ksfe panamaram | nys | purchase | panamaram ksfe | 5065.26625 | 118375 | |
|
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2025-08-19 | 45k aed to milk | irshad aliyan royal star | sales | working_capital | 47002.5 | 1116714.1838917 | |
|
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2025-08-19 | 45k aed | working_capital | purchase | milk shareef | 47002.5 | 1116714.1838917 | |
|
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2025-08-19 | cly | IR irshad | clearing_charge | IR irshad | 328.302 | 7800 | |
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2025-08-19 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 307.257 | 7300 | |
|
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2025-08-19 | sji4300 | working_capital | purchase | saji mm | 110000 | 2613447.3746733 | |
| Total | 165832.32525 | 89931.5 | 6073993.3438271 | |||||