Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-21 | Pay | vnml. vanamal | sales | working_capital | 30000 | 679194.0230926 | |
|
|
2024-09-20 | Cle clr | clr1 | clearing_charge | clr1 | 326.858 | 7400 | |
|
|
2024-09-20 | Rvs smd 80k closed | working_capital | purchase | Reverse universal | 2611 | 59206.349206349 | |
|
|
2024-09-20 | Smd rvs | smd mdr bakala owner | sales | working_capital | 2611 | 59206.349206349 | |
|
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2024-09-20 | 28804 aed nfl to imt | working_capital | purchase | rvs fund | 30000 | 679194.0230926 | |
|
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2024-09-20 | Pay | working_capital | purchase | Reverse universal | 917 | 20760.697305864 | |
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2024-09-20 | Pay | working_capital | purchase | Mty van noushad | 72370 | 1638442.381707 | |
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2024-09-20 | Pay | watch sabik | sales | working_capital | 6720 | 152139.46117274 | |
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2024-09-20 | Pay | safeer kobar | sales | working_capital | 1450 | 32827.711116142 | |
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2024-09-20 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113199.00384877 | |
| Total | 106224.858 | 45781 | 3441569.9997484 | |||||