Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-04 | pay | fisl kdry. faisal kodariya | sales | working_capital | 5038 | 112204.89977728 | |
|
|
2023-04-04 | pay | anas kdy | sales | working_capital | 21000 | 467706.01336303 | |
|
|
2023-04-04 | pay | anas kdy | sales | working_capital | 55500 | 1236080.1781737 | |
|
|
2023-04-04 | pay | rsd/ rasheed/ | sales | working_capital | 1398 | 31135.857461025 | |
|
|
2023-04-04 | pay | amy ammaimon raheem | sales | working_capital | 2642 | 58841.870824053 | |
|
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2023-04-04 | pay | abs bk abbas bakala thukba | sales | working_capital | 15900 | 354120.26726058 | |
|
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2023-04-04 | pay | ila alika cornish | sales | working_capital | 2310 | 51447.661469933 | |
|
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2023-04-04 | pay | chn shareef chinnan | sales | working_capital | 2300 | 51224.944320713 | |
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2023-04-04 | pay | sabik nesto | sales | working_capital | 2320 | 51670.378619154 | |
|
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2023-04-04 | pay | soud sud | sales | working_capital | 13310 | 296436.52561247 | |
| Total | 0 | 121718 | 2710868.5968819 | |||||