Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-15 | pay | working_capital | purchase | fys UK fund | 131187 | 3047317.0731707 | |
|
|
2025-02-15 | pay | azz abs azeez abbas kdy | sales | working_capital | 4400 | 102206.73635308 | |
|
|
2025-02-15 | pay | mms mamas jaisal | sales | working_capital | 655 | 15214.866434379 | |
|
|
2025-02-15 | pay | Assainar arsl | sales | working_capital | 5500 | 127758.42044135 | |
|
|
2025-02-15 | cty | cr dr agents | sales | working_capital | 1.25 | 29.036004645761 | |
|
|
2025-02-15 | pay | cty city hotel | sales | working_capital | 880.75 | 20458.768873403 | |
|
|
2025-02-15 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 92915.214866434 | |
|
|
2025-02-15 | pay | vnml. vanamal | sales | working_capital | 45000 | 1045296.1672474 | |
|
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2025-02-15 | pay | tkdy. basheer thikody | sales | working_capital | 10400 | 241579.55865273 | |
|
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2025-02-15 | pay | mth91 soud muth/91 | sales | working_capital | 10000 | 232288.03716609 | |
| Total | 131187 | 80837 | 4925063.8792102 | |||||