Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-31 | pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 81300.81300813 | |
|
|
2025-01-31 | pay | mnj wynd manoj wayanad | sales | working_capital | 6580 | 152845.52845528 | |
|
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2025-01-31 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3525 | 81881.533101045 | |
|
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2025-01-31 | pay | akhil | sales | working_capital | 8000 | 185830.42973287 | |
|
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2025-01-31 | pay | patchi | sales | working_capital | 4395 | 102090.59233449 | |
|
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2025-01-31 | pay | hassan haja cof | sales | working_capital | 22970 | 533565.6213705 | |
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2025-01-31 | pay | tkdy. basheer thikody | sales | working_capital | 8800 | 204413.47270616 | |
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2025-01-31 | vrgs | jll/ | sales | working_capital | 13725 | 318815.33101045 | |
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2025-01-31 | pay | patchi | sales | working_capital | 4390 | 101974.44831591 | |
|
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2025-01-31 | pay | vnml. vanamal | sales | working_capital | 16000 | 371660.85946574 | |
| Total | 0 | 91885 | 2134378.6295006 | |||||