Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-07 | 66603 aed | working_capital | purchase | Malik2024 | 70000 | 1618497.1098266 | |
|
|
2025-03-07 | pay | krtn. irshad kartan | sales | working_capital | 9000 | 208092.48554913 | |
|
|
2025-03-07 | pay | Assainar arsl | sales | working_capital | 4350 | 100578.03468208 | |
|
|
2025-03-07 | pay | vnml. vanamal | sales | working_capital | 15000 | 346820.80924855 | |
|
|
2025-03-07 | pay | tkdy. basheer thikody | sales | working_capital | 6100 | 141040.46242775 | |
|
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2025-03-07 | pay | sakeeb jazr | sales | working_capital | 10000 | 231213.87283237 | |
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2025-03-07 | pay | soopi | sales | working_capital | 25000 | 578034.68208092 | |
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2025-03-07 | shahil | ready payment agent | sales | working_capital | 500 | 11560.693641618 | |
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2025-03-07 | pay | mth91 soud muth/91 | sales | working_capital | 5000 | 115606.93641618 | |
|
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2025-03-06 | Tkn 90390 AED thr mlk | working_capital | purchase | Malik2024 | 95000 | 2196531.7919075 | |
| Total | 165000 | 74950 | 5547976.8786127 | |||||