Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-21 | Pay | anas kdy | sales | working_capital | 15000 | 341141.68751421 | |
|
|
2024-11-21 | Pay | qsm. qaseem fairoos | sales | working_capital | 4895 | 111325.90402547 | |
|
|
2024-11-21 | Pay | tkdy. basheer thikody | sales | working_capital | 30050 | 683420.51398681 | |
|
|
2024-11-21 | Pay | jll/ | sales | working_capital | 7000 | 159199.4541733 | |
|
|
2024-11-21 | Pay | babu saptco | sales | working_capital | 13350 | 303616.10188765 | |
|
|
2024-11-21 | Pay | jll/ | sales | working_capital | 4966 | 112940.641 | |
|
|
2024-11-21 | Pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 90971.116670457 | |
|
|
2024-11-21 | Pay | kml kamal | sales | working_capital | 5706 | 129770.29793041 | |
|
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2024-11-21 | Cle karadi | clr1 | clearing_charge | clr1 | 960.7445 | 21850 | |
|
|
2024-11-20 | Pay 43145 aed thr sidhik | working_capital | purchase | rashid | 45000 | 1020408.1632653 | |
| Total | 45960.7445 | 84967 | 2974643.8804536 | |||||