Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-26 | Vnu nri cle to karadi | clr1 | clearing_charge | clr1 | 727.012 | 16400 | |
|
|
2024-09-26 | Pay | sakeeb jazr | sales | working_capital | 20000 | 453514.73922902 | |
|
|
2024-09-26 | Pay | mamikka | sales | working_capital | 2260 | 51247.16553288 | |
|
|
2024-09-26 | Pay | Shahin alpy | sales | working_capital | 13430 | 304535.14739229 | |
|
|
2024-09-26 | 70k aed | working_capital | purchase | rvs fund | 73185 | 1659523.8095238 | |
|
|
2024-09-26 | Pay | Assainar arsl | sales | working_capital | 20500 | 464852.60770975 | |
|
|
2024-09-26 | Pay | safeer kobar | sales | working_capital | 4470 | 101360.54421769 | |
|
|
2024-09-26 | Pay | anas kdy | sales | working_capital | 10000 | 226757.36961451 | |
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2024-09-26 | Pay | jll/ | sales | working_capital | 20000 | 453514.73922902 | |
|
|
2024-09-26 | Pay | vnml. vanamal | sales | working_capital | 27500 | 623582.76643991 | |
| Total | 73912.012 | 118160 | 4355288.8888889 | |||||