Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-18 | cle | clr1 | clearing_charge | clr1 | 370.7382 | 8570 | |
|
|
2025-01-18 | 10k aed vamban to mlk | working_capital | purchase | Malik2024 | 10547.8 | 242645.5026455 | |
|
|
2025-01-18 | 10k aed vamban to mlk | vamban | sales | working_capital | 10547.9 | 242647.80308259 | |
|
|
2025-01-18 | 75780 aed thr rahoof to mlk | working_capital | purchase | Malik2024 | 79644 | 1832160.110421 | |
|
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2025-01-18 | pay | smr.adv Shameer adivaram | sales | working_capital | 8770 | 201748.33218311 | |
|
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2025-01-18 | pay | rsd/ rasheed/ | sales | working_capital | 889 | 20450.885668277 | |
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2025-01-18 | pay | jll/ | sales | working_capital | 10000 | 230043.70830458 | |
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2025-01-18 | pay | mth91 soud muth/91 | sales | working_capital | 2500 | 57510.927076144 | |
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2025-01-18 | pay | cty city hotel | sales | working_capital | 4385 | 100874.16609156 | |
|
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2025-01-18 | pay | cty city hotel | sales | working_capital | 5012 | 115297.90660225 | |
| Total | 90562.5382 | 42103.9 | 3051949.342075 | |||||