Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-22 | dstn | mnj wynd manoj wayanad | sales | working_capital | 2209.976 | 50226.727272727 | |
|
|
2025-06-22 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 10345 | 235113.63636364 | |
|
|
2025-06-22 | mms | mms mamas jaisal | sales | working_capital | 6100 | 138636.36363636 | |
|
|
2025-06-22 | dr | dr shareef safa | sales | working_capital | 36671 | 833431.81818182 | |
|
|
2025-06-22 | MTH | ready payment agent | sales | working_capital | 4400 | 100000 | |
|
|
2025-06-22 | VN | vnml. vanamal | sales | working_capital | 15000 | 340909.09090909 | |
|
|
2025-06-22 | srfu | sharafu veg toyota | sales | working_capital | 40000 | 909090.90909091 | |
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2025-06-21 | 76481 AED thr Vn ryd fund | working_capital | purchase | milk shareef | 80000 | 1884570.0824499 | |
|
|
2025-06-21 | Sfvn 5100 | working_capital | purchase | safvan afra | 100000 | 2355712.6030624 | |
|
|
2025-06-21 | Mth | mth91 soud muth/91 | sales | working_capital | 20000 | 471142.52061249 | |
| Total | 180000 | 134725.976 | 7318833.7515793 | |||||