Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-27 | pay | mth91 soud muth/91 | sales | working_capital | 13000 | 299884.65974625 | |
|
|
2025-03-27 | pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 149942.32987313 | |
|
|
2025-03-27 | jfr | jafer tahir | sales | working_capital | 1764 | 40692.041522491 | |
|
|
2025-03-26 | 80k thr srfu | working_capital | purchase | rashid | 83840 | 1934025.3748558 | |
|
|
2025-03-26 | vn | vnml. vanamal | sales | working_capital | 30000 | 692041.52249135 | |
|
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2025-03-26 | azmkm | azz.mkm azeez asees mukkam | sales | working_capital | 2000 | 46136.101499423 | |
|
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2025-03-26 | asnr | Assainar arsl | sales | working_capital | 5400 | 124567.47404844 | |
|
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2025-03-26 | arsl | arshal | sales | working_capital | 6500 | 149942.32987313 | |
|
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2025-03-26 | db | db dossery bakala | sales | working_capital | 1760 | 40599.769319493 | |
|
|
2025-03-26 | az mth | mth91 soud muth/91 | sales | working_capital | 16835 | 388350.6343714 | |
| Total | 83840 | 83759 | 3866182.2376009 | |||||