Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-08 | pay | ymy asrf | sales | working_capital | 27000 | 597345.13274336 | |
|
|
2023-04-08 | pay | jsm. jaseem hotel | sales | working_capital | 5900 | 130530.97345133 | |
|
|
2023-04-08 | pay | amy ammaimon raheem | sales | working_capital | 2175 | 48119.469026549 | |
|
|
2023-04-08 | pay | abs bk abbas bakala thukba | sales | working_capital | 3780 | 83628.318584071 | |
|
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2023-04-08 | pay | rkka rakka musthafa | sales | working_capital | 9800 | 216814.15929204 | |
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2023-04-08 | pay | ljm. lojam tahir | sales | working_capital | 2700 | 59734.513274336 | |
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2023-04-08 | pay | mrna marrina mall | sales | working_capital | 2575 | 56969.026548673 | |
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2023-04-08 | pay | shafi valliyad | sales | working_capital | 697 | 15420.353982301 | |
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2023-04-08 | pay | pathummakutty mkt | sales | working_capital | 470 | 10398.230088496 | |
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2023-04-08 | pay | smd mdr bakala owner | sales | working_capital | 1500 | 33185.840707965 | |
| Total | 0 | 56597 | 1252146.0176991 | |||||