Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-17 | cle | bavoos uk | clearing_charge | bavoos uk | 133.52832 | 3114 | |
|
|
2025-08-17 | malik for aed | malik ad | sales | working_capital | 25000 | 593965.31242575 | |
|
|
2025-08-17 | 35k to milk | irshad aliyan royal star | sales | working_capital | 36557.5 | 868555.47636018 | |
|
|
2025-08-17 | 35k aed royal | working_capital | purchase | milk shareef | 36557.5 | 868555.47636018 | |
|
|
2025-08-17 | milk frm sideeq23992 aed | working_capital | purchase | milk shareef | 25000 | 593965.31242575 | |
|
|
2025-08-17 | srfu | sharafu veg toyota | sales | working_capital | 10000 | 237586.1249703 | |
|
|
2025-08-17 | mms | mms mamas jaisal | sales | working_capital | 2150 | 51081.016868615 | |
|
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2025-08-17 | mnr | rashid naimer | sales | working_capital | 1653 | 39272.986457591 | |
|
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2025-08-17 | kml | kml kamal | sales | working_capital | 7385 | 175457.35329057 | |
|
|
2025-08-17 | mth | mth91 soud muth/91 | sales | working_capital | 2000 | 47517.22499406 | |
| Total | 61691.02832 | 84745.5 | 3479070.284153 | |||||