Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-19 | Srfu | sharafu veg toyota | sales | working_capital | 30000 | 694605.23269275 | |
|
|
2025-06-18 | cle3939.8k | IR irshad | clearing_charge | IR irshad | 850.843 | 19700 | |
|
|
2025-06-18 | 840 thr jmsr and 4180 nsd pnnl | working_capital | purchase | milk shareef | 5282 | 119232.50564334 | |
|
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2025-06-18 | munna 840 and nsd 4180 aed paid to jmsr and milk | munna bai nellankandy | sales | working_capital | 5282 | 119232.50564334 | |
|
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2025-06-18 | Kml | ready payment agent | sales | working_capital | 8950 | 202031.6027088 | |
|
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2025-06-18 | Mms | mms mamas jaisal | sales | working_capital | 22100 | 498871.33182844 | |
|
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2025-06-18 | Kml | kml kamal | sales | working_capital | 7300 | 164785.5530474 | |
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2025-06-18 | Mmk | mamikka | sales | working_capital | 2000 | 45146.726862302 | |
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2025-06-17 | sfvn | working_capital | purchase | safvan afra | 100000 | 2257336.3431151 | |
|
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2025-06-17 | frs | working_capital | purchase | fairoos uk | 100000 | 2257336.3431151 | |
| Total | 206132.843 | 75632 | 6378278.1446566 | |||||