Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-07 | pay | db dossery bakala | sales | working_capital | 2348 | 51946.902654867 | |
|
|
2023-04-07 | pay | vg. sanabil veg salamka | sales | working_capital | 1500 | 33185.840707965 | |
|
|
2023-04-07 | pay | working_capital | purchase | shafi puliyan | 100000 | 2212389.380531 | |
|
|
2023-04-06 | pay | anas kdy | sales | working_capital | 25000 | 553097.34513274 | |
|
|
2023-04-06 | pay | ymy asrf | sales | working_capital | 14500 | 320796.46017699 | |
|
|
2023-04-06 | bsr cle | basheer . bsr | clearing_charge | basheer . bsr | 3164 | 70000 | |
|
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2023-04-06 | pay | working_capital | purchase | vellu rashid | 180000 | 3982300.8849558 | |
|
|
2023-04-06 | pay | kml kamal | sales | working_capital | 2900 | 64159.292035398 | |
|
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2023-04-06 | ay | vnml. vanamal | sales | working_capital | 34000 | 752212.38938053 | |
|
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2023-04-06 | pay | amy ammaimon raheem | sales | working_capital | 5967 | 132013.27433628 | |
| Total | 283164 | 86215 | 8172101.7699116 | |||||