Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-09 | mrna | mrna marrina mall | sales | working_capital | 2270 | 53512.494106554 | |
|
|
2025-07-09 | mnj | lux lakshmanetan | sales | working_capital | 1470 | 34653.465346535 | |
|
|
2025-07-09 | vn | vnml. vanamal | sales | working_capital | 100000 | 2357378.5950024 | |
|
|
2025-07-09 | mth | mth91 soud muth/91 | sales | working_capital | 10000 | 235737.85950024 | |
|
|
2025-07-09 | sp | soopi | sales | working_capital | 5000 | 117868.92975012 | |
|
|
2025-07-09 | mms | mms mamas jaisal | sales | working_capital | 4050 | 95473.833097595 | |
|
|
2025-07-09 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 471475.71900047 | |
|
|
2025-07-09 | ans | anas kdy | sales | working_capital | 17500 | 412541.25412541 | |
|
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2025-07-08 | irdcle duduct frm 13k siraj cle | IR irshad | clearing_charge | IR irshad | 1705.284 | 40200 | |
|
|
2025-07-08 | nri cle paid | nys | clearing_charge | nys | 596.4252 | 14060 | |
| Total | 2301.7092 | 160290 | 3832902.1499293 | |||||