Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-03 | tkdy | tkdy. basheer thikody | sales | working_capital | 14615 | 347479.79077508 | |
|
|
2025-08-03 | cle | basheer . bsr | clearing_charge | basheer . bsr | 441.63 | 10500 | |
|
|
2025-08-03 | 41.5 aed royal to milk | working_capital | purchase | milk shareef | 43284.5 | 1029113.1716595 | |
|
|
2025-08-03 | 41500 aed royal to milk | irshad aliyan royal star | sales | working_capital | 43284.5 | 1029113.1716595 | |
|
|
2025-08-02 | cle | IR irshad | clearing_charge | IR irshad | 4.206 | 100 | |
|
|
2025-08-03 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 277.596 | 6600 | |
|
|
2025-08-02 | cle35.7 but siraj | IR irshad | clearing_charge | IR irshad | 1249.182 | 29700 | |
|
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2025-08-02 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 365.922 | 8700 | |
|
|
2025-08-02 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 326.572 | 7600 | |
|
|
2025-08-02 | 84.5 aed royal to milk | working_capital | purchase | milk shareef | 88133.5 | 2051047.242262 | |
| Total | 134083.108 | 57899.5 | 4519953.3763561 | |||||