Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-18 | 60k AED to milk | irshad aliyan royal star | sales | working_capital | 62670 | 1482611.7814053 | |
|
|
2025-08-18 | Royal 60k AED to milk | working_capital | purchase | milk shareef | 62670 | 1482611.7814053 | |
|
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2025-08-18 | Cle | ird dxb clearing | clearing_charge | ird dxb clearing | 262.074 | 6200 | |
|
|
2025-08-18 | Sji | working_capital | purchase | saji mm | 100000 | 2375861.249703 | |
|
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2025-08-18 | Sptc | babu saptco | sales | working_capital | 4330 | 102874.79211214 | |
|
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2025-08-18 | Stdm | stdm kabeer Stadium | sales | working_capital | 432 | 10263.720598717 | |
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2025-08-18 | Cty | cty city hotel | sales | working_capital | 3000 | 71275.837491091 | |
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2025-08-18 | Vn | vnml. vanamal | sales | working_capital | 20000 | 475172.2499406 | |
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2025-08-18 | Mth | mth91 soud muth/91 | sales | working_capital | 6500 | 154430.9812307 | |
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2025-08-17 | cly | ird dxb clearing | clearing_charge | ird dxb clearing | 103.1205 | 2450 | |
| Total | 163035.1945 | 96932 | 6163752.3938868 | |||||