Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-24 | sptc | babu saptco | sales | working_capital | 14790 | 350390.90262971 | |
|
|
2025-07-24 | vn | vnml. vanamal | sales | working_capital | 30000 | 710732.05401564 | |
|
|
2025-07-24 | tide | rsd/ rasheed/ | sales | working_capital | 2000 | 47382.136934376 | |
|
|
2025-07-24 | srfu | sharafu veg toyota | sales | working_capital | 35000 | 829187.39635158 | |
|
|
2025-07-23 | cle | IR irshad | clearing_charge | IR irshad | 646.36 | 14300 | |
|
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2025-07-23 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 384.2 | 8500 | |
|
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2025-07-23 | 70K AED ROYAL TO MILK | working_capital | purchase | milk shareef | 73185 | 1619137.1681416 | |
|
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2025-07-23 | 70K AED ROYAL TO MILK | irshad aliyan royal star | sales | working_capital | 73185 | 1619137.1681416 | |
|
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2025-07-23 | sji | working_capital | purchase | saji mm | 120000 | 2654867.2566372 | |
|
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2025-07-23 | dstn | mnj wynd manoj wayanad | sales | working_capital | 2220 | 49115.044247788 | |
| Total | 194215.56 | 157195 | 7902749.1270995 | |||||