Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-08-29 | srfu | working_capital | purchase | Sudheer subai cof saji | 50000 | 1319261.2137203 | |
|
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2026-08-29 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1319261.2137203 | |
|
|
2026-08-29 | srfu hssn | working_capital | purchase | Sudheer subai cof saji | 100000 | 2638522.4274406 | |
|
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2026-08-29 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1319261.2137203 | |
|
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2026-08-29 | hssn | hassan haja cof | sales | working_capital | 50000 | 1319261.2137203 | |
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2026-08-29 | 30k aed to milk | Alain dxb | sales | working_capital | 31350 | 821971.68327216 | |
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2026-08-29 | 30k aed alain | working_capital | purchase | milk shareef | 31350 | 821971.68327216 | |
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2026-08-29 | llu to milk 11585 | lalu | sales | working_capital | 12106.325 | 317418.0650236 | |
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2026-08-29 | 11585 aed lalu to milk | working_capital | purchase | milk shareef | 12106.32 | 317417.93392764 | |
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| Total | 193456.32 | 193456.325 | 10194346.647817 | |||||