Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-28 | pay | vnml. vanamal | sales | working_capital | 20000 | 463284.68844105 | |
|
|
2025-01-28 | pay | dr shareef safa | sales | working_capital | 15330 | 355107.71369006 | |
|
|
2025-01-28 | pay | anas kdy | sales | working_capital | 13080 | 302988.18624044 | |
|
|
2025-01-28 | pay | sharafu veg toyota | sales | working_capital | 15000 | 347463.51633079 | |
|
|
2025-01-27 | 1b siraj frm nys home | nys | purchase | Siraj | 4317 | 100000 | |
|
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2025-01-27 | 114395 aed sideeka ready | working_capital | purchase | rashid | 120000 | 2782286.1117552 | |
|
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2025-01-27 | pay | smr.adv Shameer adivaram | sales | working_capital | 2652 | 61488.523069789 | |
|
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2025-01-27 | pat | mth91 soud muth/91 | sales | working_capital | 710 | 16461.859494551 | |
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2025-01-27 | pay | patchi | sales | working_capital | 8200 | 190122.88430327 | |
|
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2025-01-27 | pay | sakeeb jazr | sales | working_capital | 7000 | 162300.02318572 | |
| Total | 124317 | 81972 | 4781503.5065109 | |||||