Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-07 | vg | vg. sanabil veg salamka | sales | working_capital | 14000 | 318906.60592255 | |
|
|
2025-07-07 | dstn | mnj wynd manoj wayanad | sales | working_capital | 3320 | 75626.423690205 | |
|
|
2025-07-07 | 500sr at sinan kdy | working_capital | purchase | safvan afra | 500 | 11389.521640091 | |
|
|
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 | |
|
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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 | |
| Total | 221250.69 | 66528 | 6555323.2346241 | |||||