Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-22 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 404.54 | 8950 | |
|
|
2025-07-22 | 70k aed royal to milk | working_capital | purchase | milk shareef | 73290 | 1621460.1769912 | |
|
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2025-07-22 | 70k aed royal to milk | irshad aliyan royal star | sales | working_capital | 73290 | 1621460.1769912 | |
|
|
2025-07-22 | dscnt | sharafu veg toyota | sales | working_capital | 0 | 0 | |
|
|
2025-07-22 | knry | knri kanari radheesh | sales | working_capital | 4370 | 96681.415929204 | |
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2025-07-22 | kdv | patchi | sales | working_capital | 4390 | 97123.89380531 | |
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2025-07-22 | vn | vnml. vanamal | sales | working_capital | 30000 | 663716.81415929 | |
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2025-07-21 | aed to sr diffrent | cr dr agents | sales | working_capital | 799 | 17676.991150442 | |
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2025-07-21 | 13500 aed nsd to milk | working_capital | purchase | milk shareef | 14134.5 | 312710.17699115 | |
|
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2025-07-21 | royal to milk 17k aed | irshad aliyan royal star | sales | working_capital | 17000 | 376106.19469027 | |
| Total | 87829.04 | 129849 | 4815885.8407081 | |||||