Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-18 | Pay | shafras cdm | sales | working_capital | 2250 | 50939.551731945 | |
|
|
2024-09-18 | Pay | shafi valliyad | sales | working_capital | 4465 | 101086.71043695 | |
|
|
2024-09-18 | Pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 90559.203079013 | |
|
|
2024-09-18 | Pay | stdm kabeer Stadium | sales | working_capital | 1132 | 25628.254471361 | |
|
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2024-09-18 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113199.00384877 | |
|
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2024-09-18 | Pay | pathummakutty mkt | sales | working_capital | 1358 | 30744.849445325 | |
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2024-09-18 | Pay | sharafu veg toyota | sales | working_capital | 32000 | 724473.6246321 | |
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2024-09-17 | Smd rvs | working_capital | purchase | Reverse universal | 2640 | 59769.074032149 | |
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2024-09-17 | Rvs | smd mdr bakala owner | sales | working_capital | 2640 | 59769.074032149 | |
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2024-09-17 | 2b aed to Nsm and to mlk | working_capital | purchase | Mty van noushad | 209100 | 4555555.5555556 | |
| Total | 211740 | 52845 | 5811724.9012654 | |||||