Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-03 | Pay | akhil | sales | working_capital | 4860 | 110706.15034169 | |
|
|
2025-01-03 | Pay | dr shareef safa | sales | working_capital | 22100 | 503416.85649203 | |
|
|
2025-01-03 | Pay | ummerka | sales | working_capital | 4420 | 100683.37129841 | |
|
|
2025-01-03 | Pay | smr.adv Shameer adivaram | sales | working_capital | 672 | 15307.517084282 | |
|
|
2025-01-03 | Pay | mty vn | sales | working_capital | 4675 | 106492.02733485 | |
|
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2025-01-03 | Pay | soopi | sales | working_capital | 3000 | 68337.129840547 | |
|
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2025-01-02 | pay | jafer tahir | sales | working_capital | 700 | 15945.330296128 | |
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2025-01-02 | pay | arshal | sales | working_capital | 1110 | 25284.738041002 | |
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2025-01-02 | cle nri to ird | clr1 | clearing_charge | clr1 | 369.58 | 8500 | |
|
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2025-01-02 | coolie dec | basheer . bsr | clearing_charge | basheer . bsr | 680.462 | 15650 | |
| Total | 1050.042 | 41537 | 970323.12072894 | |||||