Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-13 | pay thr sfvn 85510 aed | working_capital | purchase | rashid | 90000 | 2091564.0250988 | |
|
|
2025-03-13 | pay | mamikka | sales | working_capital | 10000 | 232396.00278875 | |
|
|
2025-03-13 | anas | cr dr agents | sales | working_capital | 44 | 1022.5424122705 | |
|
|
2025-03-13 | anas | anas kdy | sales | working_capital | 2931 | 68115.268417383 | |
|
|
2025-03-13 | pay | db dossery bakala | sales | working_capital | 2700 | 62746.920752963 | |
|
|
2025-03-13 | pay | Assainar arsl | sales | working_capital | 5200 | 120845.92145015 | |
|
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2025-03-13 | pay | sakeeb jazr | sales | working_capital | 15000 | 348594.00418313 | |
|
|
2025-03-13 | pay | vnml. vanamal | sales | working_capital | 50000 | 1161980.0139438 | |
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2025-03-13 | pay | knri kanari radheesh | sales | working_capital | 5000 | 116198.00139438 | |
|
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2025-03-12 | 2080 aed sky cofdxb | working_capital | purchase | rashid | 2188.76 | 50618.871415356 | |
| Total | 92188.76 | 90875 | 4254081.571857 | |||||