Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-05 | pay | anas kdy | sales | working_capital | 55000 | 1219241.8532476 | |
|
|
2023-04-05 | pay | ljm. lojam tahir | sales | working_capital | 2500 | 55420.084238528 | |
|
|
2023-04-05 | pay | mamikka | sales | working_capital | 3473 | 76989.581024163 | |
|
|
2023-04-05 | pay | working_capital | purchase | rvs fund | 20000 | 443360.67390822 | |
|
|
2023-04-05 | pay | mms mamas jaisal | sales | working_capital | 5157 | 114320.54976724 | |
|
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2023-04-05 | pay | soud sud | sales | working_capital | 1846 | 40922.190201729 | |
|
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2023-04-05 | pay | basheerakka soud cof | sales | working_capital | 6000 | 133008.20217247 | |
|
|
2023-04-05 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 110840.16847706 | |
|
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2023-04-05 | pay | jsm. jaseem hotel | sales | working_capital | 5795 | 128463.75526491 | |
|
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2023-04-05 | pay | mth91 soud muth/91 | sales | working_capital | 1398 | 30990.911106185 | |
| Total | 20000 | 86169 | 2353557.9694081 | |||||