Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-28 | cle | clr1 | clearing_charge | clr1 | 692.16 | 16000 | |
|
|
2025-01-28 | dscnt | mth91 soud muth/91 | sales | working_capital | 0 | 0 | |
|
|
2025-01-28 | 525k inr to nys | mth91 soud muth/91 | sales | nys | 22711.5 | 525000 | |
|
|
2025-01-28 | 12865 aed vmbn to adil | working_capital | purchase | rvs fund | 13531.5 | 312433.61810205 | |
|
|
2025-01-28 | 12865 aed vambav to adil | vamban | sales | working_capital | 13531.5 | 312433.61810205 | |
|
|
2025-01-28 | 10k inr vc to sky | sky | purchase | muneer vc | 434 | 10000 | |
|
|
2025-01-28 | pay | working_capital | purchase | rashid | 105000 | 2432244.6143155 | |
|
|
2025-01-28 | pay | mamikka | sales | working_capital | 8800 | 203845.26291406 | |
|
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2025-01-28 | pay | vg. sanabil veg salamka | sales | working_capital | 9500 | 220060.2270095 | |
|
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2025-01-28 | pay | smd mdr bakala owner | sales | working_capital | 8900 | 206161.68635627 | |
| Total | 119657.66 | 63443 | 4238179.0267994 | |||||