Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-22 | Vn | vnml. vanamal | sales | working_capital | 23000 | 536380.59701493 | |
|
|
2025-03-22 | Sptc | babu saptco | sales | working_capital | 2187 | 51002.798507463 | |
|
|
2025-03-22 | Srfu | sharafu veg toyota | sales | working_capital | 13500 | 314832.08955224 | |
|
|
2025-03-22 | Azmkm | azz.mkm azeez asees mukkam | sales | working_capital | 3670 | 85587.686567164 | |
|
|
2025-03-22 | Pay | soopi | sales | working_capital | 3000 | 69962.686567164 | |
|
|
2025-03-22 | Skb | sakeeb jazr | sales | working_capital | 10000 | 233208.95522388 | |
|
|
2025-03-22 | Krtn | krtn. irshad kartan | sales | working_capital | 6800 | 158582.08955224 | |
|
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2025-03-22 | Mdrn | modern cup nawas | sales | working_capital | 4360 | 101679.10447761 | |
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2025-03-21 | 5k inr rcv | dll latheef | sales | nys | 214.4 | 5000 | |
|
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2025-03-21 | 49900 aed thr srfu | working_capital | purchase | Malik2024 | 52400 | 1222014.9253731 | |
| Total | 52400 | 66731.4 | 2778250.9328358 | |||||