Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-03 | pay | abs bk abbas bakala thukba | sales | working_capital | 2881 | 63528.114663727 | |
|
|
2023-04-03 | pay | soopi | sales | working_capital | 4000 | 88202.866593164 | |
|
|
2023-04-03 | ay | anas kdy | sales | working_capital | 38000 | 837927.23263506 | |
|
|
2023-04-03 | pay | working_capital | purchase | Thallath fund | 90200 | 1988974.6416759 | |
|
|
2023-04-03 | pay | rsd/ rasheed/ | sales | working_capital | 838 | 18478.500551268 | |
|
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2023-04-03 | pay | soud sud | sales | working_capital | 7577 | 167078.2800441 | |
|
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2023-04-03 | pay | lux lakshmanetan | sales | working_capital | 932 | 20551.267916207 | |
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2023-04-03 | pay | vg. sanabil veg salamka | sales | working_capital | 8500 | 187431.09151047 | |
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2023-04-03 | pay | db dossery bakala | sales | working_capital | 500 | 11025.358324146 | |
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2023-04-03 | pay | smd mdr bakala owner | sales | working_capital | 2400 | 52921.719955899 | |
| Total | 90200 | 65628 | 3436119.0738699 | |||||