Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-14 | pay | najeem kollam | sales | working_capital | 87400 | 2021276.5957447 | |
|
|
2025-02-13 | 95329 aed thr rafi tkn | working_capital | purchase | rashid | 100000 | 2312673.4505088 | |
|
|
2025-02-13 | pay | working_capital | purchase | rvs fund | 68960 | 1594819.6114709 | |
|
|
2025-02-13 | pay | Assainar arsl | sales | working_capital | 7500 | 173450.50878816 | |
|
|
2025-02-13 | pay | vnml. vanamal | sales | working_capital | 55000 | 1271970.3977798 | |
|
|
2025-02-13 | pay | azz abs azeez abbas kdy | sales | working_capital | 2100 | 48566.142460685 | |
|
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2025-02-13 | pay | anas kdy | sales | working_capital | 8000 | 185013.8760407 | |
|
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2025-02-13 | db | db dossery bakala | sales | working_capital | 2200 | 50878.815911193 | |
|
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2025-02-13 | pay | sharafu veg toyota | sales | working_capital | 13000 | 300647.54856614 | |
|
|
2025-02-13 | pay | mth91 soud muth/91 | sales | working_capital | 16000 | 370027.75208141 | |
| Total | 168960 | 191200 | 8329324.6993525 | |||||