Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-11 | Pay | mrna marrina mall | sales | working_capital | 2200 | 50831.79297597 | |
|
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2025-02-11 | Vg | vg. sanabil veg salamka | sales | working_capital | 5000 | 115526.80221811 | |
|
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2025-02-11 | Vrgs | jll/ | sales | working_capital | 9100 | 210258.78003697 | |
|
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2025-02-11 | Rafi | db/ thop. thop kada edappal | sales | working_capital | 1105 | 25531.423290203 | |
|
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2025-02-11 | Mms | mms mamas jaisal | sales | working_capital | 800 | 18484.288354898 | |
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2025-02-11 | Pay | vnml. vanamal | sales | working_capital | 40000 | 924214.41774492 | |
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2025-02-11 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1335 | 30845.656192237 | |
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2025-02-11 | Pay | lux lakshmanetan | sales | working_capital | 2172 | 50184.842883549 | |
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2025-02-11 | Pay | mnj wynd manoj wayanad | sales | working_capital | 4390 | 101432.5323475 | |
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2025-02-11 | Pay | kml kamal | sales | working_capital | 5106 | 117975.97042514 | |
| Total | 0 | 71208 | 1645286.5064695 | |||||