Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-21 | Asnr | Assainar arsl | sales | working_capital | 5800 | 136631.33097762 | |
|
|
2025-06-21 | Kdv | patchi | sales | working_capital | 4420 | 104122.49705536 | |
|
|
2025-06-21 | Anwr | patchi | sales | working_capital | 13100 | 308598.35100118 | |
|
|
2025-06-21 | Srfu | sharafu veg toyota | sales | working_capital | 15000 | 353356.89045936 | |
|
|
2025-06-21 | Mms | mms mamas jaisal | sales | working_capital | 16000 | 376914.01648999 | |
|
|
2025-06-21 | Tkdy | tkdy. basheer thikody | sales | working_capital | 2800 | 65959.952885748 | |
|
|
2025-06-21 | Mnj | lux lakshmanetan | sales | working_capital | 2215 | 52179.034157833 | |
|
|
2025-06-21 | Kml | kml kamal | sales | working_capital | 3545 | 83510.011778563 | |
|
|
2025-06-21 | Skb | sakeeb jazr | sales | working_capital | 17000 | 400471.14252061 | |
|
|
2025-06-21 | Arsl | arshal | sales | working_capital | 6915 | 162897.52650177 | |
| Total | 0 | 86795 | 2044640.753828 | |||||