Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-10 | tde | rsd/ rasheed/ | sales | working_capital | 2500 | 57077.625570776 | |
|
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2025-07-09 | 25605 aed rcv frm irsd dxb address | irshad aliyan royal star | sales | working_capital | 25605 | 584589.04109589 | |
|
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2025-07-09 | 25605aed frm ird aliyan dxb | working_capital | purchase | milk shareef | 25605 | 584589.04109589 | |
|
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2025-07-09 | cle for nri | nys | clearing_charge | nys | 470.07675 | 10725 | |
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2025-07-09 | two tkn | working_capital | purchase | safvan afra | 200000 | 4714757.1900047 | |
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2025-07-09 | stdm | stdm kabeer Stadium | sales | working_capital | 3210 | 75671.852899576 | |
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2025-07-09 | vg | vg. sanabil veg salamka | sales | working_capital | 1900 | 44790.193305045 | |
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2025-07-09 | mrna | mrna marrina mall | sales | working_capital | 2270 | 53512.494106554 | |
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2025-07-09 | mnj | lux lakshmanetan | sales | working_capital | 1470 | 34653.465346535 | |
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2025-07-09 | vn | vnml. vanamal | sales | working_capital | 100000 | 2357378.5950024 | |
| Total | 226075.07675 | 136955 | 8517744.4984274 | |||||