Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-05 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 350 | 7758.8117933939 | |
|
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2023-04-05 | pay | smd mdr bakala owner | sales | working_capital | 1670 | 37020.616271337 | |
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2023-04-05 | pay | smd samad | sales | working_capital | 465 | 10308.135668366 | |
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2023-04-05 | pay | smd mdr bakala owner | sales | working_capital | 950 | 21059.632010641 | |
|
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2023-04-05 | pay | working_capital | purchase | shafi puliyan | 50000 | 1108401.6847706 | |
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2023-04-05 | pay | lux lakshmanetan | sales | working_capital | 21800 | 483263.13455996 | |
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2023-04-05 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 450 | 9975.615162935 | |
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2023-04-05 | pay | tkdy. basheer thikody | sales | working_capital | 29750 | 659499.00243848 | |
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2023-04-05 | pay | sharafu veg toyota | sales | working_capital | 7000 | 155176.23586788 | |
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2023-04-05 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 110840.16847706 | |
| Total | 50000 | 67435 | 2603303.0370207 | |||||