Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-18 | saji thr fys | sji abs saji abbas | sales | working_capital | 250 | 5868.544600939 | |
|
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2025-03-16 | 450k vt rtn | nys | purchase | irshad fund | 19552.5 | 450000 | |
|
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2025-03-16 | 69391 aed | working_capital | purchase | fairoos uk | 73000 | 1680092.0598389 | |
|
|
2025-03-16 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 1320 | 30379.746835443 | |
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2025-03-16 | tde | rsd/ rasheed/ | sales | working_capital | 4380 | 100805.52359033 | |
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2025-03-16 | mnj | lux lakshmanetan | sales | working_capital | 1320 | 30379.746835443 | |
|
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2025-03-16 | vn | vnml. vanamal | sales | working_capital | 30000 | 690448.79171461 | |
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2025-03-16 | mmk | mamikka | sales | working_capital | 3300 | 75949.367088608 | |
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2025-03-16 | vg | vg. sanabil veg salamka | sales | working_capital | 4000 | 92059.838895282 | |
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2025-03-16 | db | db dossery bakala | sales | working_capital | 1994 | 45891.829689298 | |
| Total | 92552.5 | 46564 | 3201875.4490889 | |||||