Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-03 | pay | akhil | sales | working_capital | 6400 | 147363.57356666 | |
|
|
2025-02-03 | pay | hassan haja cof | sales | working_capital | 5984 | 137784.94128483 | |
|
|
2025-02-03 | pay | cty city hotel | sales | working_capital | 3892 | 89615.473175224 | |
|
|
2025-02-03 | pay | mnj wynd manoj wayanad | sales | working_capital | 2400 | 55261.340087497 | |
|
|
2025-02-03 | pay | kml kamal | sales | working_capital | 6600 | 151968.68524062 | |
|
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2025-02-03 | pay | mth91 soud muth/91 | sales | working_capital | 6600 | 151968.68524062 | |
|
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2025-02-03 | pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 230255.5836979 | |
|
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2025-02-03 | pay | Assainar arsl | sales | working_capital | 15413 | 354892.93115358 | |
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2025-02-03 | PAY | vnml. vanamal | sales | working_capital | 7000 | 161178.90858853 | |
|
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2025-02-02 | cled | clr1 | clearing_charge | clr1 | 314.8675 | 7250 | |
| Total | 314.8675 | 64289 | 1487540.1220355 | |||||