Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-06 | pay | sakeeb jazr | sales | working_capital | 9000 | 206753.96278429 | |
|
|
2025-02-06 | pay | kml kamal | sales | working_capital | 6600 | 151619.57270848 | |
|
|
2025-02-06 | pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 160808.63772111 | |
|
|
2025-02-06 | pay | sharafu veg toyota | sales | working_capital | 10000 | 229726.62531587 | |
|
|
2025-02-06 | pay | anas kdy | sales | working_capital | 13140 | 301860.78566506 | |
|
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2025-02-06 | pay | jafer tahir | sales | working_capital | 1560 | 35837.353549276 | |
|
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2025-02-05 | 1b aed fys to vvi | working_capital | purchase | vvi | 105150 | 2424486.9725617 | |
|
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2025-02-05 | pay | krtn. irshad kartan | sales | working_capital | 10000 | 230574.12958266 | |
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2025-02-05 | pay | anwer shathi | sales | working_capital | 4270 | 98455.153331796 | |
|
|
2025-02-05 | pay | kml kamal | sales | working_capital | 10177 | 234655.29167627 | |
| Total | 105150 | 71747 | 4074778.4848965 | |||||