Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-18 | pay | Assainar arsl | sales | working_capital | 4370 | 100529.1005291 | |
|
|
2025-01-18 | sainudheen | babu saptco | sales | working_capital | 13230 | 304347.82608696 | |
|
|
2025-01-17 | 2420 aed vambav to milk | working_capital | purchase | Malik2024 | 2553.1 | 58732.459167242 | |
|
|
2025-01-17 | 2420 aed vamban to milk | vamban | sales | working_capital | 2553.1 | 58732.459167242 | |
|
|
2025-01-17 | 50k inr to sister son | nys | purchase | veg azees kpl | 2168 | 50000 | |
|
|
2025-01-17 | kokany rturn 30k to vt frm 1b | nys | purchase | irshad fund | 1300.8 | 30000 | |
|
|
2025-01-17 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 45955.882352941 | |
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2025-01-17 | pay | ready payment agent | sales | working_capital | 4420 | 101562.5 | |
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2025-01-17 | pay | arshal | sales | working_capital | 2210 | 50781.25 | |
|
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2025-01-17 | pay | kml kamal | sales | working_capital | 4500 | 103400.73529412 | |
| Total | 6021.9 | 33283.1 | 904042.2125976 | |||||