Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-11 | Pay | working_capital | purchase | saji mm | 1000 | 23062.730627306 | |
|
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2025-03-11 | Paid187262 AED the fys | working_capital | purchase | rashid | 197000 | 4543357.9335793 | |
|
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2025-03-11 | Pay | Assainar arsl | sales | working_capital | 9500 | 219095.94095941 | |
|
|
2025-03-11 | Pay | stdm kabeer Stadium | sales | working_capital | 2890 | 66651.291512915 | |
|
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2025-03-11 | Pay | sakeeb jazr | sales | working_capital | 10000 | 230627.30627306 | |
|
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2025-03-11 | Pay | anas kdy | sales | working_capital | 8482 | 195618.08118081 | |
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2025-03-11 | Pay | soud sud | sales | working_capital | 7830 | 180581.18081181 | |
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2025-03-11 | Pay | sharafu veg toyota | sales | working_capital | 18000 | 415129.15129151 | |
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2025-03-11 | Sp | soopi | sales | working_capital | 2000 | 46125.461254613 | |
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2025-03-11 | Pay | vnml. vanamal | sales | working_capital | 25000 | 576568.26568266 | |
| Total | 198000 | 83702 | 6496817.3431734 | |||||