Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-08 | pay | sharafu veg toyota | sales | working_capital | 10000 | 231481.48148148 | |
|
|
2025-02-08 | pay | lux lakshmanetan | sales | working_capital | 1800 | 41666.666666667 | |
|
|
2025-02-08 | pay | kml kamal | sales | working_capital | 4800 | 111111.11111111 | |
|
|
2025-02-08 | pay | Assainar arsl | sales | working_capital | 10030 | 232175.92592593 | |
|
|
2025-02-08 | pay | sakeeb jazr | sales | working_capital | 12000 | 277777.77777778 | |
|
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2025-02-08 | pay | mth91 soud muth/91 | sales | working_capital | 7170 | 165972.22222222 | |
|
|
2025-02-07 | Fys | working_capital | purchase | fys UK fund | 5100 | 118055.55555556 | |
|
|
2025-02-07 | 5100 | working_capital | purchase | Rafi panangayi | 55000 | 1273148.1481481 | |
|
|
2025-02-07 | Smr | smr.adv Shameer adivaram | sales | working_capital | 2200 | 50925.925925926 | |
|
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2025-02-07 | Pay | mth91 soud muth/91 | sales | working_capital | 4500 | 104166.66666667 | |
| Total | 60100 | 52500 | 2606481.4814814 | |||||