Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-07 | Pay | anas kdy | sales | working_capital | 8740 | 202314.81481481 | |
|
|
2025-02-07 | Pay | ready payment agent | sales | working_capital | 4360 | 100925.92592593 | |
|
|
2025-02-07 | Pay | lux lakshmanetan | sales | working_capital | 6632 | 153518.51851852 | |
|
|
2025-02-07 | Pay | mamikka | sales | working_capital | 6004 | 138981.48148148 | |
|
|
2025-02-07 | Pay | vnml. vanamal | sales | working_capital | 40000 | 925925.92592593 | |
|
|
2025-02-07 | Pay | tkdy. basheer thikody | sales | working_capital | 14400 | 333333.33333333 | |
|
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2025-02-07 | Pay | vg. sanabil veg salamka | sales | working_capital | 16000 | 370370.37037037 | |
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2025-02-06 | 8300 aed jmsr to srz munna amount | working_capital | purchase | rashid | 8717.47 | 200817.09283575 | |
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2025-02-06 | munna 8300 to rashi thr jmsr accnt | munna bai nellankandy | sales | working_capital | 8717.47 | 200817.09283575 | |
|
|
2025-02-06 | 1b aed | working_capital | purchase | fys UK fund | 100000 | 2297266.2531587 | |
| Total | 108717.47 | 104853.47 | 4924270.8092006 | |||||