Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-19 | pay | kml kamal | sales | working_capital | 5765 | 133110.1362272 | |
|
|
2025-01-19 | pay | shafras cdm | sales | working_capital | 2225 | 51373.816670515 | |
|
|
2025-01-19 | pay | vnml. vanamal | sales | working_capital | 7000 | 161625.49064881 | |
|
|
2025-01-19 | pay | mth91 soud muth/91 | sales | working_capital | 1695 | 39136.458092819 | |
|
|
2025-01-19 | pay | mms mamas jaisal | sales | working_capital | 4913 | 113438.00507966 | |
|
|
2025-01-19 | pay | qsm. qaseem fairoos | sales | working_capital | 1174 | 27106.903717386 | |
|
|
2025-01-19 | pay | stdm kabeer Stadium | sales | working_capital | 666 | 15377.510967444 | |
|
|
2025-01-19 | pay | Assainar arsl | sales | working_capital | 8300 | 191641.65319788 | |
|
|
2025-01-19 | 1250 aed to mlk | sky/ customer | sales | working_capital | 1318.75 | 30484.281091077 | |
|
|
2025-01-19 | 1250 aed ajmal | working_capital | purchase | Malik2024 | 1318.75 | 30484.281091077 | |
| Total | 1318.75 | 33056.75 | 793778.53678387 | |||||