Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-14 | pay | hassan haja cof | sales | working_capital | 16575 | 380509.64187328 | |
|
|
2025-01-14 | pay | Assainar arsl | sales | working_capital | 6900 | 158402.20385675 | |
|
|
2025-01-14 | pay | knri kanari radheesh | sales | working_capital | 5720 | 131313.13131313 | |
|
|
2025-01-14 | pay | jll/ | sales | working_capital | 39115 | 897956.84113866 | |
|
|
2025-01-14 | pay | kml kamal | sales | working_capital | 5060 | 116161.61616162 | |
|
|
2025-01-14 | pay | mms mamas jaisal | sales | working_capital | 2062 | 47337.006427916 | |
|
|
2025-01-14 | pay | qsm. qaseem fairoos | sales | working_capital | 5000 | 114784.2056933 | |
|
|
2025-01-14 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 103305.78512397 | |
|
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2025-01-14 | pay | jafer tahir | sales | working_capital | 3190 | 73232.323232323 | |
|
|
2025-01-13 | nri cle | clr1 | clearing_charge | clr1 | 158.1228 | 3630 | |
| Total | 158.1228 | 88122 | 2026632.7548209 | |||||