Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-05 | knry for aed | knri kanari radheesh | sales | working_capital | 14000 | 330033.00330033 | |
|
|
2025-07-05 | kml | knri kanari radheesh | sales | working_capital | 6600 | 155586.98727016 | |
|
|
2025-07-05 | kml | kml kamal | sales | working_capital | 10465 | 246699.669967 | |
|
|
2025-07-05 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 3540 | 83451.202263083 | |
|
|
2025-07-05 | mnj | lux lakshmanetan | sales | working_capital | 9800 | 231023.10231023 | |
|
|
2025-07-05 | vn | vnml. vanamal | sales | working_capital | 34000 | 801508.7223008 | |
|
|
2025-07-05 | vg | vg. sanabil veg salamka | sales | working_capital | 5000 | 117868.92975012 | |
|
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2025-07-05 | mrna | mrna marrina mall | sales | working_capital | 5900 | 139085.33710514 | |
|
|
2025-07-05 | mmk | mamikka | sales | working_capital | 2500 | 58934.464875059 | |
|
|
2025-07-05 | sthi | anwer shathi | sales | working_capital | 2968 | 69966.99669967 | |
| Total | 0 | 94773 | 2234158.4158416 | |||||