Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-27 | str | cr dr agents | sales | working_capital | 20 | 463.71435195919 | |
|
|
2025-01-27 | pay | str.m musthafa | sales | working_capital | 955 | 22142.360306051 | |
|
|
2025-01-27 | pay | vnml. vanamal | sales | working_capital | 10000 | 231857.1759796 | |
|
|
2025-01-27 | pay | sharafu veg toyota | sales | working_capital | 28000 | 649200.09274287 | |
|
|
2025-01-26 | pay | working_capital | purchase | rashid | 105200 | 2439137.4913054 | |
|
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2025-01-26 | pay | smd mdr bakala owner | sales | working_capital | 7500 | 173892.8819847 | |
|
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2025-01-26 | pay | vg. sanabil veg salamka | sales | working_capital | 3800 | 88105.726872247 | |
|
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2025-01-26 | pay | mth91 soud muth/91 | sales | working_capital | 1023 | 23718.989102713 | |
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2025-01-26 | pay | kml kamal | sales | working_capital | 8165 | 189311.38418734 | |
|
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2025-01-26 | pay | arshal | sales | working_capital | 2700 | 62601.437514491 | |
| Total | 105200 | 62163 | 3880431.2543474 | |||||