Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-31 | pay | sharafu veg toyota | sales | working_capital | 10000 | 232288.03716609 | |
|
|
2025-01-30 | pay | working_capital | purchase | fys UK fund | 50000 | 1161440.1858304 | |
|
|
2025-01-30 | pay | bsr clg cof kdy | sales | working_capital | 7995 | 185714.28571429 | |
|
|
2025-01-30 | pay | smd mdr bakala owner | sales | working_capital | 8800 | 204413.47270616 | |
|
|
2025-01-30 | pay | azz abs azeez abbas kdy | sales | working_capital | 1500 | 34843.205574913 | |
|
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2025-01-30 | pay | stdm kabeer Stadium | sales | working_capital | 488 | 11335.656213705 | |
|
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2025-01-30 | pay | sakeeb jazr | sales | working_capital | 15000 | 348432.05574913 | |
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2025-01-30 | pay | anas kdy | sales | working_capital | 8750 | 203252.03252033 | |
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2025-01-30 | pay | sharafu veg toyota | sales | working_capital | 7500 | 174216.02787456 | |
|
|
2025-01-29 | cle to karadi for skb 238.5k nri | clr1 | clearing_charge | clr1 | 379.701 | 8820 | |
| Total | 50379.701 | 60033 | 2564754.9593496 | |||||