Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-09 | Pay | anas kdy | sales | working_capital | 17510 | 403828.41328413 | |
|
|
2025-03-09 | Vn | vnml. vanamal | sales | working_capital | 30000 | 691881.91881919 | |
|
|
2025-03-09 | Pay | sharafu veg toyota | sales | working_capital | 4500 | 103782.28782288 | |
|
|
2025-03-09 | Vinu | jll/ | sales | working_capital | 15000 | 345940.95940959 | |
|
|
2025-03-09 | Pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 149907.74907749 | |
|
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2025-03-08 | 15k inr to nys sib | Uppa chinju | sales | nys | 650.4 | 15000 | |
|
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2025-03-08 | cle | clr1 | clearing_charge | clr1 | 429.78432 | 9912 | |
|
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2025-03-08 | 64700 aed | working_capital | purchase | Malik2024 | 68000 | 1568627.4509804 | |
|
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2025-03-08 | pay | tkdy. basheer thikody | sales | working_capital | 4700 | 109608.20895522 | |
|
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2025-03-08 | pay | smd mdr bakala owner | sales | working_capital | 2000 | 46641.791044776 | |
| Total | 68429.78432 | 80860.4 | 3445130.7793937 | |||||