Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-11 | 25k aed dxb ird to milk | irshad aliyan royal star | sales | working_capital | 25000 | 570776.25570776 | |
|
|
2025-07-11 | 4900 | working_capital | purchase | safvan afra | 100000 | 2357378.5950024 | |
|
|
2025-07-11 | Ali mth | ready payment agent | sales | working_capital | 1109 | 26143.328618576 | |
|
|
2025-07-11 | Mms | mms mamas jaisal | sales | working_capital | 3000 | 70721.357850071 | |
|
|
2025-07-11 | Tkdy | tkdy. basheer thikody | sales | working_capital | 8800 | 207449.31636021 | |
|
|
2025-07-11 | Mth | mth91 soud muth/91 | sales | working_capital | 4400 | 103724.6581801 | |
|
|
2025-07-11 | Afrn | afrin | sales | working_capital | 4380 | 103253.1824611 | |
|
|
2025-07-11 | Mmk | mamikka | sales | working_capital | 3600 | 84865.629420085 | |
|
|
2025-07-11 | Vg | vg. sanabil veg salamka | sales | working_capital | 5400 | 127298.44413013 | |
|
|
2025-07-11 | Qns | anas kdy | sales | working_capital | 13500 | 318246.11032532 | |
| Total | 100000 | 69189 | 3969856.8780558 | |||||