Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-02 | pay | rkka rakka musthafa | sales | working_capital | 7360 | 162007.48404138 | |
|
|
2023-04-02 | pay | abs bk abbas bakala thukba | sales | working_capital | 2800 | 61633.281972265 | |
|
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2023-04-02 | pay | anas kdy | sales | working_capital | 27000 | 594320.93330398 | |
|
|
2023-04-02 | pay | ljm. lojam tahir | sales | working_capital | 4000 | 88047.545674664 | |
|
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2023-04-02 | pay | bsr clg cof kdy | sales | working_capital | 532 | 11710.32357473 | |
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2023-04-02 | pay | soud sud | sales | working_capital | 463 | 10191.503411842 | |
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2023-04-02 | pay | anas kdy | sales | working_capital | 17000 | 374202.06911732 | |
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2023-04-02 | pay | smd mdr bakala owner | sales | working_capital | 4000 | 88047.545674664 | |
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2023-04-02 | pay | vg. sanabil veg salamka | sales | working_capital | 3700 | 81443.979749064 | |
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2023-04-02 | pay | jsm. jaseem hotel | sales | working_capital | 6990 | 153863.08606648 | |
| Total | 0 | 73845 | 1625467.7525864 | |||||