Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-01 | pay | mty vn | sales | working_capital | 3615 | 84167.636786962 | |
|
|
2025-03-01 | pay | vnml. vanamal | sales | working_capital | 10000 | 232828.87077998 | |
|
|
2025-03-01 | pay | azz abs azeez abbas kdy | sales | working_capital | 1800 | 41909.196740396 | |
|
|
2025-03-01 | pay | dr shareef safa | sales | working_capital | 21700 | 505238.64959255 | |
|
|
2025-03-01 | pay | smd mdr bakala owner | sales | working_capital | 7300 | 169965.07566938 | |
|
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2025-03-01 | pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 128055.87892899 | |
|
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2025-03-01 | pay | sakeeb jazr | sales | working_capital | 10000 | 232828.87077998 | |
|
|
2025-03-01 | pay | knri kanari radheesh | sales | working_capital | 17405 | 405238.64959255 | |
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2025-03-01 | tkn | working_capital | purchase | Malik2024 | 140000 | 3261882.5722274 | |
|
|
2025-03-01 | pay | shafras cdm | sales | working_capital | 2185 | 50908.667287978 | |
| Total | 140000 | 79505 | 5113024.0683862 | |||||