Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-24 | mnj | lux lakshmanetan | sales | working_capital | 4000 | 92038.656235619 | |
|
|
2025-03-24 | vg | sharafu veg toyota | sales | working_capital | 10000 | 230096.64058905 | |
|
|
2025-03-23 | 1b paid but 75k for plt mud filling | muneer UK | sales | nys | 1086.5 | 25000 | |
|
|
2025-03-23 | 50k fys thr rshi | working_capital | purchase | rashid | 52550 | 1209157.8462954 | |
|
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2025-03-23 | 30k th srfu | working_capital | purchase | rashid | 31440 | 723423.838 | |
|
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2025-03-23 | asnr | Assainar arsl | sales | working_capital | 11400 | 262310.17027151 | |
|
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2025-03-23 | mmk | mamikka | sales | working_capital | 6500 | 149562.81638288 | |
|
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2025-03-23 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 5650 | 130004.60193281 | |
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2025-03-23 | knry | knri kanari radheesh | sales | working_capital | 4355 | 100207.08697653 | |
|
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2025-03-23 | mrna | mrna marrina mall | sales | working_capital | 880 | 20248.504371836 | |
| Total | 83990 | 43871.5 | 2942050.1610556 | |||||