Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-21 | pay | tkdy. basheer thikody | sales | working_capital | 38200 | 882013.39182637 | |
|
|
2025-01-21 | pay | kml kamal | sales | working_capital | 3160 | 72962.364350035 | |
|
|
2025-01-20 | pay | mamikka | sales | working_capital | 2000 | 46178.711613946 | |
|
|
2025-01-20 | pay | dr shareef safa | sales | working_capital | 21950 | 506811.35996306 | |
|
|
2025-01-20 | pay | sakeeb jazr | sales | working_capital | 12000 | 277072.26968368 | |
|
|
2025-01-20 | pay | vnml. vanamal | sales | working_capital | 6000 | 138536.13484184 | |
|
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2025-01-20 | pay | cty city hotel | sales | working_capital | 4410 | 101824.05910875 | |
|
|
2025-01-20 | pay | vg. sanabil veg salamka | sales | working_capital | 4900 | 113137.84345417 | |
|
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2025-01-20 | pay | mth91 soud muth/91 | sales | working_capital | 4600 | 106211.03671208 | |
|
|
2025-01-19 | 40k aed to fyrs | working_capital | purchase | fairoos uk | 42080 | 971600.09235742 | |
| Total | 42080 | 97220 | 3216347.2639114 | |||||