Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-05 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 7000 | 163056.13789891 | |
|
|
2025-03-05 | pay | lux lakshmanetan | sales | working_capital | 900 | 20964.360587002 | |
|
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2025-03-05 | pay | mnj wynd manoj wayanad | sales | working_capital | 2185 | 50896.808758444 | |
|
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2025-03-05 | pay | vnml. vanamal | sales | working_capital | 25000 | 582343.34963895 | |
|
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2025-03-05 | nawaska | modern cup nawas | sales | working_capital | 8680 | 202189.61099464 | |
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2025-03-05 | ali mth | ready payment agent | sales | working_capital | 13440 | 313067.7847659 | |
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2025-03-05 | pay | sakeeb jazr | sales | working_capital | 18000 | 419287.21174004 | |
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2025-03-05 | pay | knri kanari radheesh | sales | working_capital | 4330 | 100861.86815747 | |
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2025-03-05 | pay | Assainar arsl | sales | working_capital | 13950 | 324947.58909853 | |
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2025-03-05 | anas | anas kdy | sales | working_capital | 10882 | 253482.41323084 | |
| Total | 0 | 104367 | 2431097.1348707 | |||||