Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-20 | cle clr | ird dxb clearing | clearing_charge | ird dxb clearing | 234.63 | 5400 | |
|
|
2025-07-20 | 50k aed frm dxb ird | working_capital | purchase | milk shareef | 50000 | 1149425.2873563 | |
|
|
2025-07-20 | 50k aed to milk | irshad aliyan royal star | sales | working_capital | 50000 | 1149425.2873563 | |
|
|
2025-07-20 | vg | vg. sanabil veg salamka | sales | working_capital | 3000 | 69044.879171461 | |
|
|
2025-07-20 | mms | mms mamas jaisal | sales | working_capital | 4770 | 109781.35788262 | |
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2025-07-20 | mmk | mamikka | sales | working_capital | 4000 | 92059.838895282 | |
|
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2025-07-20 | srfu | sharafu veg toyota | sales | working_capital | 15000 | 345224.39585731 | |
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2025-07-20 | pathu | pathummakutty mkt | sales | working_capital | 450 | 10356.731875719 | |
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2025-07-20 | soud | soud sud | sales | working_capital | 4440 | 102186.42117376 | |
|
|
2025-07-20 | tkdy | tkdy. basheer thikody | sales | working_capital | 8800 | 202531.64556962 | |
| Total | 50234.63 | 90460 | 3235435.8451384 | |||||