Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-11 | Pay | knri kanari radheesh | sales | working_capital | 2650 | 61229.205175601 | |
|
|
2025-02-10 | 75k aed thr fys to srz | working_capital | purchase | rashid | 78937 | 1823867.8373383 | |
|
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2025-02-10 | pay | Assainar arsl | sales | working_capital | 9000 | 207948.24399261 | |
|
|
2025-02-10 | pay | azz abs azeez abbas kdy | sales | working_capital | 1200 | 27726.432532348 | |
|
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2025-02-10 | pay | hldys. holydays naserka | sales | working_capital | 2210 | 51062.846580407 | |
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2025-02-10 | ay | mth91 soud muth/91 | sales | working_capital | 5925 | 136899.26062847 | |
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2025-02-10 | pay | vnml. vanamal | sales | working_capital | 50000 | 1155268.0221811 | |
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2025-02-10 | pay | sakeeb jazr | sales | working_capital | 6000 | 138632.16266174 | |
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2025-02-10 | pay | soopi | sales | working_capital | 2207 | 50993.530499076 | |
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2025-02-10 | pay | shafras cdm | sales | working_capital | 885 | 20448.243992606 | |
| Total | 78937 | 80077 | 3674075.7855823 | |||||