Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-16 | Smd | smd mdr bakala owner | sales | working_capital | 3300 | 76655.052264808 | |
|
|
2025-02-16 | Pay | jll abs jaleel abs/ | sales | working_capital | 4350 | 101045.29616725 | |
|
|
2025-02-16 | Arsl | arshal | sales | working_capital | 9356 | 217328.68757259 | |
|
|
2025-02-16 | Vn | vnml. vanamal | sales | working_capital | 10000 | 232288.03716609 | |
|
|
2025-02-16 | Pay | kml kamal | sales | working_capital | 4900 | 113821.13821138 | |
|
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2025-02-16 | Pay | mnj wynd manoj wayanad | sales | working_capital | 2190 | 50871.080139373 | |
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2025-02-16 | Ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 1100 | 25551.684088269 | |
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2025-02-16 | Pay | dr shareef safa | sales | working_capital | 21725 | 504645.76074332 | |
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2025-02-16 | Tkdy | tkdy. basheer thikody | sales | working_capital | 16000 | 371660.85946574 | |
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2025-02-15 | 52 usdt to binance | nys | purchase | USDT | 215.25 | 5000 | |
| Total | 215.25 | 72921 | 1698867.5958188 | |||||