Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-27 | pay | mth91 soud muth/91 | sales | working_capital | 15000 | 349650.34965035 | |
|
|
2025-02-27 | pay | jll/ | sales | working_capital | 19000 | 442890.443 | |
|
|
2025-02-27 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 22300 | 519813.51981352 | |
|
|
2025-02-27 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 139860.13986014 | |
|
|
2025-02-27 | pay | mamikka | sales | working_capital | 4400 | 102564.1025641 | |
|
|
2025-02-27 | pay | arshal | sales | working_capital | 2175 | 50699.300699301 | |
|
|
2025-02-27 | pay | tkdy. basheer thikody | sales | working_capital | 12150 | 283216.78321678 | |
|
|
2025-02-26 | pay | mth91 soud muth/91 | sales | working_capital | 18000 | 419580.41958042 | |
|
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2025-02-26 | pay | shafi valliyad | sales | working_capital | 4350 | 101398.6013986 | |
|
|
2025-02-26 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 139860.13986014 | |
| Total | 0 | 109375 | 2549533.7996434 | |||||