Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-06 | pay | anas kdy | sales | working_capital | 25000 | 553097.34513274 | |
|
|
2023-04-06 | pay | smd mdr bakala owner | sales | working_capital | 21550 | 476769.91150442 | |
|
|
2023-04-06 | pay | db dossery bakala | sales | working_capital | 930 | 20575.221238938 | |
|
|
2023-04-06 | pay | arshal | sales | working_capital | 2235 | 49446.902654867 | |
|
|
2023-04-06 | pay | mrna marrina mall | sales | working_capital | 8970 | 198451.32743363 | |
|
|
2023-04-06 | pay | tkdy. basheer thikody | sales | working_capital | 11000 | 243362.83185841 | |
|
|
2023-04-06 | pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 176991.15044248 | |
|
|
2023-04-06 | pay | jsm. jaseem hotel | sales | working_capital | 4720 | 104424.77876106 | |
|
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2023-04-06 | pay | hldys. holydays naserka | sales | working_capital | 1615 | 35730.088495575 | |
|
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2023-04-06 | pay | mkt. meen market | sales | working_capital | 1000 | 22123.89380531 | |
| Total | 0 | 85020 | 1880973.4513274 | |||||