Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-12 | 4900tkn | working_capital | purchase | safvan afra | 140000 | 3300330.0330033 | |
|
|
2025-07-12 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1178689.2975012 | |
|
|
2025-07-12 | mnj | lux lakshmanetan | sales | working_capital | 4200 | 99009.900990099 | |
|
|
2025-07-12 | asnr | Assainar arsl | sales | working_capital | 13600 | 320603.48892032 | |
|
|
2025-07-12 | ht | nRI htl hotel kodariya. rasheed | sales | working_capital | 887 | 20909.948137671 | |
|
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2025-07-12 | vn | vnml. vanamal | sales | working_capital | 50000 | 1178689.2975012 | |
|
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2025-07-12 | dr | dr shareef safa | sales | working_capital | 26440 | 623290.90051862 | |
|
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2025-07-12 | mth | mth91 soud muth/91 | sales | working_capital | 3000 | 70721.357850071 | |
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2025-07-12 | skb | sakeeb jazr | sales | working_capital | 6000 | 141442.71570014 | |
|
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2025-07-11 | 25k ird dxb to milk | working_capital | purchase | milk shareef | 25000 | 570776.25570776 | |
| Total | 165000 | 154127 | 7504463.1958304 | |||||