Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-17 | Krtn | krtn. irshad kartan | sales | working_capital | 10000 | 236016.04909134 | |
|
|
2025-05-17 | Asnr | Assainar arsl | sales | working_capital | 3600 | 84965.777672882 | |
|
|
2025-05-17 | Azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 18710 | 441586.02784989 | |
|
|
2025-05-17 | Qrsl | arshal | sales | working_capital | 6063 | 143096.53056408 | |
|
|
2025-05-17 | For AED 5300 | malik ad | sales | working_capital | 4000 | 94406.419636535 | |
|
|
2025-05-17 | Tkdy | tkdy. basheer thikody | sales | working_capital | 9600 | 226575.40712768 | |
|
|
2025-05-17 | Mth | mth91 soud muth/91 | sales | working_capital | 11500 | 271418.45645504 | |
|
|
2025-05-16 | vgsmm | vg. sanabil veg salamka | sales | working_capital | 6500 | 147727.27272727 | |
|
|
2025-05-16 | vg | vg. sanabil veg salamka | sales | working_capital | 8000 | 181818.18181818 | |
|
|
2025-05-16 | mms | mms mamas jaisal | sales | working_capital | 5200 | 118181.81818182 | |
| Total | 0 | 83173 | 1945791.9411247 | |||||