Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-20 | dstn | mnj wynd manoj wayanad | sales | working_capital | 11055 | 250680.27210884 | |
|
|
2025-05-20 | mmk | mamikka | sales | working_capital | 11400 | 258503.40136054 | |
|
|
2025-05-20 | vg | vg. sanabil veg salamka | sales | working_capital | 10500 | 238095.23809524 | |
|
|
2025-05-20 | ans | anas kdy | sales | working_capital | 20000 | 453514.73922902 | |
|
|
2025-05-19 | sfvn 5100 | working_capital | purchase | safvan afra | 200000 | 4720320.9818268 | |
|
|
2025-05-19 | knry | knri kanari radheesh | sales | working_capital | 6610 | 156006.60844937 | |
|
|
2025-05-19 | tde | rsd/ rasheed/ | sales | working_capital | 7300 | 172291.71583668 | |
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2025-05-19 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 7220 | 170403.58744395 | |
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2025-05-19 | asnr | Assainar arsl | sales | working_capital | 13000 | 306820.86381874 | |
|
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2025-05-19 | skb | sakeeb jazr | sales | working_capital | 13000 | 306820.86381874 | |
| Total | 200000 | 100085 | 7033458.2719879 | |||||