Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-15 | Nri vn karadi cle | clr1 | clearing_charge | clr1 | 817.145 | 18500 | |
|
|
2024-09-15 | Nri clr karadi | clr1 | clearing_charge | clr1 | 795.06 | 18000 | |
|
|
2024-09-15 | 1b inr rtrn | nys | purchase | veg azees kpl | 4417 | 100000 | |
|
|
2024-09-15 | Pay | smd mdr bakala owner | sales | working_capital | 3328 | 75345.256961739 | |
|
|
2024-09-15 | Smd rvs | working_capital | purchase | faisal safa rvs | 8360 | 189268.73443514 | |
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2024-09-15 | Pay | working_capital | purchase | Mty van noushad | 104550 | 2366991.1704777 | |
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2024-09-15 | Pay | working_capital | purchase | Mty van noushad | 21190 | 479737.37831107 | |
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2024-09-15 | Pay | qsm. qaseem fairoos | sales | working_capital | 2167 | 49060.448268055 | |
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2024-09-15 | Pay | jafer tahir | sales | working_capital | 3029.25 | 68581.616481775 | |
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2024-09-15 | Pay | Assainar arsl | sales | working_capital | 2228 | 50441.47611501 | |
| Total | 140129.205 | 10752.25 | 3415926.0810505 | |||||