Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-20 | pay | shafras cdm | sales | working_capital | 445 | 10334.417092429 | |
|
|
2025-02-20 | Pay | sharafu veg toyota | sales | working_capital | 4800 | 111472.36414306 | |
|
|
2025-02-18 | clr vrgs nri | clr1 | clearing_charge | clr1 | 412.32 | 9600 | |
|
|
2025-02-18 | 70k aed fys to mlk | working_capital | purchase | Malik2024 | 73430 | 1709662.3981374 | |
|
|
2025-02-18 | pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 186263.09662398 | |
|
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2025-02-18 | haq | ready payment agent | sales | working_capital | 4360 | 101513.38766007 | |
|
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2025-02-18 | pay | bsr clg cof kdy | sales | working_capital | 445 | 10360.884749709 | |
|
|
2025-02-18 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2635 | 61350.407450524 | |
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2025-02-18 | pay | vnml. vanamal | sales | working_capital | 10000 | 232828.87077998 | |
|
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2025-02-18 | pay | kml kamal | sales | working_capital | 11000 | 256111.75785797 | |
| Total | 73842.32 | 41685 | 2689497.5844951 | |||||