Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-24 | pay | sharafu veg toyota | sales | working_capital | 11000 | 254629.62962963 | |
|
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2025-01-24 | pay | mth91 soud muth/91 | sales | working_capital | 2000 | 46296.296296296 | |
|
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2025-01-24 | pay | smr.adv Shameer adivaram | sales | working_capital | 4370 | 101157.40740741 | |
|
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2025-01-23 | get frm diffrent | cr dr agents | sales | working_capital | 2 | 46.189376443418 | |
|
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2025-01-23 | pay | arshal | sales | working_capital | 11500 | 265588.91454965 | |
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2025-01-23 | pay | smr.adv Shameer adivaram | sales | working_capital | 5250 | 121247.11316397 | |
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2025-01-23 | pay | mrna marrina mall | sales | working_capital | 2200 | 50808.31408776 | |
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2025-01-23 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 138568.12933025 | |
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2025-01-23 | pay | kml kamal | sales | working_capital | 2350 | 54272.517321016 | |
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2025-01-23 | pay | lux lakshmanetan | sales | working_capital | 2200 | 50808.31408776 | |
| Total | 0 | 46872 | 1083422.8252502 | |||||