Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-17 | pay | mms mamas jaisal | sales | working_capital | 8820 | 202665.44117647 | |
|
|
2025-01-17 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3122 | 71737.132352941 | |
|
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2025-01-17 | pay | mnj wynd manoj wayanad | sales | working_capital | 5751 | 132146.13970588 | |
|
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2025-01-17 | pay | vnml. vanamal | sales | working_capital | 20000 | 459558.82352941 | |
|
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2025-01-17 | pay | tkdy. basheer thikody | sales | working_capital | 10100 | 232077.20588235 | |
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2025-01-17 | pay | azz abs azeez abbas kdy | sales | working_capital | 2200 | 50551.470588235 | |
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2025-01-16 | 80k aed thr fys | working_capital | purchase | Malik2024 | 84400 | 1937112.6922194 | |
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2025-01-16 | pay | sharafu veg toyota | sales | working_capital | 17000 | 390176.72710581 | |
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2025-01-16 | pay | Assainar arsl | sales | working_capital | 6342 | 145558.87078265 | |
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2025-01-16 | pay | mth91 soud muth/91 | sales | working_capital | 5000 | 114757.86091347 | |
| Total | 84400 | 78335 | 3736342.3642566 | |||||