Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-21 | pay | azz abs azeez abbas kdy | sales | working_capital | 2100 | 48973.880597015 | |
|
|
2025-03-20 | 1b aed fys to rshd | working_capital | purchase | rashid | 105100 | 2451026.119403 | |
|
|
2025-03-20 | qsm | qsm. qaseem fairoos | sales | working_capital | 4000 | 93283.582089552 | |
|
|
2025-03-20 | ns | ns. nesto shaheed | sales | working_capital | 4355 | 101562.5 | |
|
|
2025-03-20 | knrty | knri kanari radheesh | sales | working_capital | 6500 | 151585.82089552 | |
|
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2025-03-20 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1100 | 25652.985074627 | |
|
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2025-03-20 | pay | dr shareef safa | sales | working_capital | 13110 | 305736.94029851 | |
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2025-03-20 | vg | vg. sanabil veg salamka | sales | working_capital | 5500 | 128264.92537313 | |
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2025-03-20 | vinu | jll/ | sales | working_capital | 10000 | 233208.95522388 | |
|
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2025-03-20 | pay | vnml. vanamal | sales | working_capital | 13000 | 303171.64179104 | |
| Total | 105100 | 59665 | 3842467.3507463 | |||||