Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-19 | mth | mth91 soud muth/91 | sales | working_capital | 8430 | 198961.529384 | |
|
|
2025-05-19 | jfr | jafer tahir | sales | working_capital | 5970 | 140901.58130753 | |
|
|
2025-05-19 | ms | mms mamas jaisal | sales | working_capital | 10260 | 242152.46636771 | |
|
|
2025-05-19 | vg | vg. sanabil veg salamka | sales | working_capital | 32000 | 755251.35709228 | |
|
|
2025-05-19 | anas | anas kdy | sales | working_capital | 22000 | 519235.30800094 | |
|
|
2025-05-18 | Mms | mms mamas jaisal | sales | working_capital | 16850 | 397687.0427189 | |
|
|
2025-05-18 | Srfu | sharafu veg toyota | sales | working_capital | 34500 | 814255.36936512 | |
|
|
2025-05-18 | Mnj | lux lakshmanetan | sales | working_capital | 1557 | 36747.698843521 | |
|
|
2025-05-18 | Vn | vnml. vanamal | sales | working_capital | 100000 | 2360160.4909134 | |
|
|
2025-05-17 | Firs 5300 | working_capital | purchase | fairoos uk | 180000 | 4248288.8836441 | |
| Total | 180000 | 231567 | 9713641.7276375 | |||||