Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-02 | rvs vnd cof | working_capital | purchase | rvs fund | 2586 | 59833.410458121 | |
|
|
2025-02-02 | smd | working_capital | purchase | rvs fund | 4320 | 99953.725127256 | |
|
|
2025-02-02 | pay | knri kanari radheesh | sales | working_capital | 4200 | 97177.23276261 | |
|
|
2025-02-02 | vnu | jll/ | sales | working_capital | 10000 | 231374.3637205 | |
|
|
2025-02-02 | rsd | rsd/ rasheed/ | sales | working_capital | 1322 | 30587.691 | |
|
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2025-02-02 | pay | mms mamas jaisal | sales | working_capital | 17500 | 404905.13651087 | |
|
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2025-02-02 | pay | lux lakshmanetan | sales | working_capital | 1332 | 30819.065247571 | |
|
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2025-02-02 | pay | mnj wynd manoj wayanad | sales | working_capital | 6600 | 152707.08005553 | |
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2025-02-02 | pay | kml kamal | sales | working_capital | 16650 | 385238.31559463 | |
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2025-02-02 | pay | babu saptco | sales | working_capital | 1398 | 32346.136048126 | |
| Total | 6906 | 59002 | 1524942.1565252 | |||||