Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-08 | pay | db dossery bakala | sales | working_capital | 3540 | 78318.584070796 | |
|
|
2023-04-08 | pay | lux lakshmanetan | sales | working_capital | 1884 | 41681.415929204 | |
|
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2023-04-08 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1700 | 37610.619469027 | |
|
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2023-04-08 | thr thallath | working_capital | purchase | vellu rashid | 210600 | 4659292.0353982 | |
|
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2023-04-08 | pay | amy ammaimon raheem | sales | working_capital | 5000 | 110619.46902655 | |
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2023-04-08 | pay | jll/ | sales | working_capital | 5500 | 121681.4159292 | |
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2023-04-07 | pay | vg. sanabil veg salamka | sales | working_capital | 1650 | 36504.424778761 | |
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2023-04-07 | pau | rkka rakka musthafa | sales | working_capital | 7400 | 163716.81415929 | |
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2023-04-07 | pay | amy ammaimon raheem | sales | working_capital | 4585 | 101438.05309735 | |
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2023-04-07 | pay | anas kdy | sales | working_capital | 20000 | 442477.87610619 | |
| Total | 210600 | 51259 | 5793340.7079646 | |||||