Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-16 | assnr | Assainar arsl | sales | working_capital | 11300 | 256818.18181818 | |
|
|
2025-05-16 | vn | vnml. vanamal | sales | working_capital | 50000 | 1136363.6363636 | |
|
|
2025-05-16 | azzmth | mth91 soud muth/91 | sales | working_capital | 22350 | 507954.54545455 | |
|
|
2025-05-15 | thr fys | working_capital | purchase | fairoos uk | 50000 | 1160092.8074246 | |
|
|
2025-05-15 | ans | anas kdy | sales | working_capital | 13000 | 301624.12993039 | |
|
|
2025-05-15 | vg | vg. sanabil veg salamka | sales | working_capital | 3000 | 69605.568445476 | |
|
|
2025-05-15 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 4415 | 102436.19489559 | |
|
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2025-05-14 | cle | IR irshad | clearing_charge | IR irshad | 512.89 | 11900 | |
|
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2025-05-14 | sji | working_capital | purchase | saji mm | 5000 | 113636.36363636 | |
|
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2025-05-14 | 5100 | working_capital | purchase | safvan afra | 220000 | 5000000 | |
| Total | 275512.89 | 104065 | 8660431.4279687 | |||||