Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-06 | cle srj | IR irshad | clearing_charge | IR irshad | 750.69 | 17100 | |
|
|
2025-07-06 | sfvn | working_capital | purchase | safvan afra | 100000 | 2277904.3280182 | |
|
|
2025-07-06 | thr firs to milk 114285 | working_capital | purchase | milk shareef | 120000 | 2733485.1936219 | |
|
|
2025-07-06 | mth | mth91 soud muth/91 | sales | working_capital | 7750 | 176537.58542141 | |
|
|
2025-07-06 | illys | soud sud | sales | working_capital | 6058 | 137995.44419134 | |
|
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2025-07-06 | umr | ummerka | sales | working_capital | 8820 | 200911.16173121 | |
|
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2025-07-06 | dr | dr shareef safa | sales | working_capital | 26580 | 605466.97038724 | |
|
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2025-07-06 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 2000 | 45558.086560364 | |
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2025-07-06 | asnr | Assainar arsl | sales | working_capital | 31000 | 706150.34168565 | |
|
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2025-07-06 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 683371.29840547 | |
| Total | 220750.69 | 112208 | 7584480.4100228 | |||||